Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,082 | $227 | — | — |
| Q3 2025 | 3,131 | $223 | — | — |
| Q2 2025 | 3,034 | $204 | — | — |
| Q3 2024 | 3,220 | $203 | — | — |
| Q2 2024 | 6,223 | $365 | — | — |
| Q1 2024 | 6,283 | $368 | — | — |
| Q4 2023 | 7,214 | $405 | — | — |
| Q3 2023 | 10,645 | $552 | — | — |
| Q2 2023 | 50,360 | $2,740 | — | — |
| Q1 2023 | 51,004 | $2,727 | — | — |
| Q4 2022 | 55,204 | $2,768 | — | — |
| Q3 2022 | 51,004 | $2,263 | — | — |
| Q2 2022 | 53,431 | $2,669 | — | — |
| Q1 2022 | 51,768 | $2,981 | — | — |
| Q4 2021 | 51,312 | $3,144 | — | — |
| Q3 2021 | 51,312 | $3,128 | — | — |
| Q2 2021 | 51,312 | $3,253 | — | — |
| Q1 2021 | 51,312 | $3,114 | — | — |
| Q4 2020 | 51,312 | $2,995 | — | — |
| Q3 2020 | 53,869 | $2,718 | — | — |
| Q2 2020 | 53,869 | $2,565 | — | — |
| Q1 2020 | 58,636 | $2,405 | — | — |
| Q4 2019 | 60,281 | $3,240 | — | — |