Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,143 | $5,601 | — | — |
| Q3 2025 | 76,123 | $5,433 | — | — |
| Q2 2025 | 74,331 | $4,997 | — | — |
| Q1 2025 | 74,748 | $4,534 | — | — |
| Q4 2024 | 68,135 | $3,912 | — | — |
| Q3 2024 | 71,632 | $4,513 | — | — |
| Q2 2024 | 73,725 | $4,323 | — | — |
| Q1 2024 | 68,774 | $4,034 | — | — |
| Q4 2023 | 57,282 | $3,216 | — | — |
| Q3 2023 | 54,570 | $2,831 | — | — |
| Q2 2023 | 29,088 | $1,583 | — | — |
| Q1 2023 | 29,095 | $1,556 | — | — |
| Q4 2022 | 31,237 | $1,566 | — | — |
| Q3 2022 | 36,251 | $1,608 | — | — |
| Q2 2022 | 36,779 | $1,837 | — | — |
| Q1 2022 | 41,390 | $2,384 | — | — |
| Q4 2021 | 44,438 | $2,723 | — | — |
| Q3 2021 | 36,616 | $2,232 | — | — |
| Q2 2021 | 32,881 | $2,084 | — | — |
| Q1 2021 | 28,210 | $1,712 | — | — |
| Q4 2020 | 21,586 | $1,260 | — | — |