Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,474 | $2,536 | — | — |
| Q3 2025 | 34,817 | $2,485 | — | — |
| Q2 2025 | 35,143 | $2,362 | — | — |
| Q1 2025 | 34,804 | $2,111 | — | — |
| Q4 2024 | 35,534 | $2,040 | — | — |
| Q3 2024 | 36,341 | $2,290 | — | — |
| Q2 2024 | 36,105 | $2,117 | — | — |
| Q1 2024 | 40,668 | $2,385 | — | — |
| Q4 2023 | 46,275 | $2,598 | — | — |
| Q3 2023 | 47,633 | $2,471 | — | — |
| Q2 2023 | 49,847 | $2,712 | — | — |
| Q1 2023 | 53,144 | $2,842 | — | — |
| Q4 2022 | 60,010 | $3,009 | — | — |
| Q3 2022 | 337,607 | $14,976 | — | — |
| Q2 2022 | 260,196 | $12,999 | — | — |
| Q1 2022 | 244,039 | $14,054 | — | — |
| Q4 2021 | 217,996 | $13,359 | — | — |
| Q3 2021 | 199,437 | $12,158 | — | — |
| Q2 2021 | 175,767 | $11,142 | — | — |
| Q1 2021 | 160,488 | $9,738 | — | — |
| Q4 2020 | 149,689 | $8,736 | — | — |