Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,342 | $2,305 | — | — |
| Q3 2025 | 31,024 | $2,214 | — | — |
| Q2 2025 | 30,972 | $2,082 | — | — |
| Q1 2025 | 30,828 | $1,870 | — | — |
| Q4 2024 | 30,749 | $1,765 | — | — |
| Q3 2024 | 31,874 | $2,008 | — | — |
| Q2 2024 | 32,480 | $1,905 | — | — |
| Q1 2024 | 31,691 | $1,859 | — | — |
| Q4 2023 | 31,897 | $1,791 | — | — |
| Q3 2023 | 31,503 | $1,634 | — | — |
| Q2 2023 | 31,542 | $1,716 | — | — |
| Q1 2023 | 31,436 | $1,681 | — | — |
| Q4 2022 | 30,929 | $1,551 | — | — |
| Q3 2022 | 31,587 | $1,401 | — | — |
| Q2 2022 | 32,424 | $1,620 | — | — |
| Q1 2022 | 31,405 | $1,809 | — | — |
| Q4 2021 | 31,404 | $1,924 | — | — |
| Q3 2021 | 29,436 | $1,794 | — | — |
| Q2 2021 | 28,534 | $1,809 | — | — |
| Q1 2021 | 28,033 | $1,701 | — | — |
| Q4 2020 | 27,386 | $1,598 | — | — |
| Q3 2020 | 27,342 | $1,379 | — | — |
| Q2 2020 | 26,856 | $1,279 | — | — |
| Q1 2020 | 27,055 | $1,110 | — | — |
| Q4 2019 | 27,248 | $1,465 | — | — |