Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,898 | $3,818 | — | — |
| Q3 2025 | 51,117 | $3,648 | — | — |
| Q2 2025 | 51,104 | $3,435 | — | — |
| Q1 2025 | 49,587 | $3,008 | — | — |
| Q4 2024 | 51,887 | $2,979 | — | — |
| Q3 2024 | 47,881 | $3,017 | — | — |
| Q2 2024 | 54,214 | $3,179 | — | — |
| Q1 2024 | 54,226 | $3,180 | — | — |
| Q4 2023 | 54,813 | $3,077 | — | — |
| Q3 2023 | 83,222 | $4,317 | — | — |
| Q2 2023 | 87,669 | $4,770 | — | — |
| Q1 2023 | 90,306 | $4,829 | — | — |
| Q4 2022 | 94,694 | $4,748 | — | — |
| Q3 2022 | 67,342 | $2,987 | — | — |
| Q2 2022 | 71,773 | $3,586 | — | — |
| Q1 2022 | 47,262 | $2,722 | — | — |
| Q2 2021 | 1,392 | $88 | — | — |
| Q1 2021 | 1,392 | $84 | — | — |