Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,004 | $3,384 | — | — |
| Q3 2025 | 48,258 | $3,444 | — | — |
| Q2 2025 | 55,207 | $3,711 | — | — |
| Q1 2025 | 50,207 | $3,046 | — | — |
| Q4 2024 | 49,087 | $2,818 | — | — |
| Q3 2024 | 49,714 | $3,132 | — | — |
| Q2 2024 | 50,351 | $2,953 | — | — |
| Q1 2024 | 57,107 | $3,349 | — | — |
| Q4 2023 | 62,600 | $3,514 | — | — |
| Q3 2023 | 85,844 | $4,453 | — | — |
| Q2 2023 | 104,433 | $5,682 | — | — |
| Q1 2023 | 104,415 | $5,583 | — | — |
| Q4 2022 | 154,182 | $7,731 | — | — |
| Q3 2022 | 156,647 | $6,949 | — | — |
| Q2 2022 | 164,845 | $8,236 | — | — |
| Q1 2022 | 169,973 | $9,789 | — | — |
| Q4 2021 | 171,208 | $10,492 | — | — |
| Q3 2021 | 171,107 | $10,431 | — | — |
| Q2 2021 | 171,746 | $10,887 | — | — |
| Q1 2021 | 172,189 | $10,448 | — | — |
| Q4 2020 | 171,455 | $10,006 | — | — |
| Q3 2020 | 171,010 | $8,627 | — | — |
| Q2 2020 | 168,120 | $8,004 | — | — |
| Q1 2020 | 152,487 | $6,255 | — | — |
| Q4 2019 | 193,030 | $10,440 | — | — |