Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,191 | $1,485 | — | — |
| Q3 2025 | 20,082 | $1,433 | — | — |
| Q2 2025 | 20,656 | $1,388 | — | — |
| Q3 2024 | 8,485 | $535 | — | — |
| Q2 2024 | 8,585 | $503 | — | — |
| Q3 2023 | 9,901 | $514 | — | — |
| Q2 2023 | 10,363 | $564 | — | — |
| Q4 2022 | 28,788 | $1,443 | — | — |
| Q3 2022 | 28,635 | $1,270 | — | — |
| Q2 2022 | 29,121 | $1,455 | — | — |
| Q1 2022 | 29,340 | $1,690 | — | — |
| Q4 2021 | 32,851 | $2,013 | — | — |
| Q3 2021 | 32,024 | $1,952 | — | — |
| Q2 2021 | 30,108 | $1,909 | — | — |
| Q1 2021 | 28,088 | $1,704 | — | — |
| Q4 2020 | 30,990 | $58 | — | — |
| Q3 2020 | 31,425 | $1,585 | — | — |
| Q2 2020 | 31,895 | $1,519 | — | — |