Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,269 | $4,139 | — | — |
| Q3 2025 | 58,245 | $4,157 | — | — |
| Q2 2025 | 61,964 | $4,165 | — | — |
| Q1 2025 | 51,830 | $3,144 | — | — |
| Q4 2024 | 61,559 | $3,534 | — | — |
| Q3 2024 | 59,194 | $3,729 | — | — |
| Q2 2024 | 58,185 | $3,412 | — | — |
| Q1 2024 | 59,129 | $3,468 | — | — |
| Q4 2023 | 59,739 | $3,354 | — | — |
| Q3 2023 | 60,352 | $3,130 | — | — |
| Q2 2023 | 58,109 | $3,162 | — | — |
| Q1 2023 | 60,962 | $3,260 | — | — |
| Q4 2022 | 67,156 | $3,367 | — | — |
| Q3 2022 | 70,731 | $3,138 | — | — |
| Q2 2022 | 73,199 | $3,657 | — | — |
| Q1 2022 | 75,759 | $4,490 | — | — |
| Q4 2021 | 22,254 | $1,481 | — | — |