Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,060 | $299 | — | — |
| Q3 2025 | 3,710 | $265 | — | — |
| Q2 2025 | 3,730 | $251 | — | — |
| Q3 2024 | 3,425 | $216 | — | — |
| Q2 2024 | 3,426 | $201 | — | — |
| Q4 2022 | 26,251 | $1,316 | — | — |
| Q3 2022 | 25,953 | $1,151 | — | — |
| Q2 2022 | 25,957 | $1,297 | — | — |
| Q1 2022 | 26,218 | $1,526 | — | — |
| Q4 2021 | 25,087 | $1,537 | — | — |
| Q3 2021 | 23,447 | $1,429 | — | — |
| Q2 2021 | 23,397 | $1,483 | — | — |
| Q1 2021 | 23,280 | $1,413 | — | — |
| Q4 2020 | 18,791 | $1,097 | — | — |
| Q3 2020 | 11,825 | $597 | — | — |
| Q2 2020 | 11,630 | $554 | — | — |
| Q1 2020 | 18,701 | $767 | — | — |
| Q4 2019 | 16,397 | $881 | — | — |