Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,933 | $3,894 | — | — |
| Q3 2025 | 52,086 | $3,717 | — | — |
| Q2 2025 | 52,586 | $3,535 | — | — |
| Q1 2025 | 52,962 | $3,213 | — | — |
| Q4 2024 | 53,293 | $3,060 | — | — |
| Q3 2024 | 52,808 | $3,327 | — | — |
| Q2 2024 | 55,062 | $3,229 | — | — |
| Q1 2024 | 54,710 | $3,209 | — | — |
| Q4 2023 | 55,996 | $3,144 | — | — |
| Q3 2023 | 55,159 | $2,861 | — | — |
| Q2 2023 | 54,854 | $2,985 | — | — |
| Q1 2023 | 54,344 | $2,906 | — | — |
| Q4 2022 | 54,854 | $2,750 | — | — |
| Q3 2022 | 47,654 | $2,114 | — | — |
| Q2 2022 | 47,531 | $2,375 | — | — |
| Q1 2022 | 47,460 | $2,733 | — | — |
| Q4 2021 | 47,406 | $2,905 | — | — |
| Q3 2021 | 47,002 | $2,865 | — | — |
| Q2 2021 | 47,419 | $3,006 | — | — |
| Q1 2021 | 49,501 | $3,004 | — | — |
| Q4 2020 | 50,130 | $2,926 | — | — |
| Q3 2020 | 49,858 | $2,515 | — | — |
| Q2 2020 | 50,295 | $2,395 | — | — |
| Q1 2020 | 48,942 | $2,008 | — | — |
| Q4 2019 | 88,060 | $4,733 | — | — |