Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,065 | $3,094 | — | — |
| Q3 2025 | 36,851 | $2,630 | — | — |
| Q3 2024 | 24,269 | $1,529 | — | — |
| Q2 2024 | 23,058 | $1,352 | — | — |
| Q1 2024 | 9,737 | $571 | — | — |
| Q4 2023 | 9,737 | $547 | — | — |
| Q3 2023 | 9,737 | $505 | — | — |
| Q2 2023 | 9,737 | $530 | — | — |
| Q1 2023 | 14,847 | $794 | — | — |
| Q4 2022 | 41,132 | $2,062 | — | — |
| Q3 2022 | 42,132 | $1,869 | — | — |
| Q2 2022 | 41,438 | $2,070 | — | — |
| Q1 2022 | 40,706 | $2,344 | — | — |
| Q4 2021 | 40,396 | $2,475 | — | — |
| Q3 2021 | 41,896 | $2,554 | — | — |