Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,290 | $3,258 | — | — |
| Q3 2025 | 45,435 | $3,243 | — | — |
| Q2 2025 | 49,706 | $3,341 | — | — |
| Q1 2025 | 57,735 | $3,502 | — | — |
| Q4 2024 | 97,666 | $5,607 | — | — |
| Q3 2024 | 100,714 | $6,345 | — | — |
| Q2 2024 | 110,384 | $6,473 | — | — |
| Q1 2024 | 111,120 | $6,517 | — | — |
| Q4 2023 | 134,456 | $7,548 | — | — |
| Q3 2023 | 158,981 | $8,246 | — | — |
| Q2 2023 | 125,209 | $6,813 | — | — |
| Q1 2023 | 119,052 | $6,366 | — | — |
| Q4 2022 | 117,785 | $5,906 | — | — |
| Q3 2022 | 98,354 | $4,362 | — | — |
| Q2 2022 | 63,128 | $3,153 | — | — |
| Q1 2022 | 55,758 | $3,211 | — | — |
| Q4 2021 | 56,731 | $3,476 | — | — |
| Q3 2021 | 42,875 | $2,613 | — | — |
| Q2 2021 | 39,075 | $2,476 | — | — |
| Q1 2021 | 32,971 | $2,000 | — | — |