Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,070 | $8,685 | — | — |
| Q3 2025 | 118,710 | $8,472 | — | — |
| Q2 2025 | 118,291 | $7,952 | — | — |
| Q1 2025 | 117,557 | $7,131 | — | — |
| Q4 2024 | 110,990 | $6,372 | — | — |
| Q3 2024 | 108,533 | $6,838 | — | — |
| Q2 2024 | 102,982 | $6,039 | — | — |
| Q1 2024 | 97,107 | $5,695 | — | — |
| Q4 2023 | 93,877 | $5,270 | — | — |
| Q3 2023 | 88,179 | $4,574 | — | — |
| Q2 2023 | 82,482 | $4,488 | — | — |
| Q1 2023 | 79,604 | $4,256 | — | — |
| Q4 2022 | 79,231 | $3,973 | — | — |
| Q3 2022 | 76,264 | $3,383 | — | — |
| Q2 2022 | 71,493 | $3,572 | — | — |
| Q1 2022 | 67,984 | $3,915 | — | — |
| Q4 2021 | 66,361 | $4,067 | — | — |
| Q4 2019 | 49,193 | $2,644 | — | — |