Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,686 | $4,611 | — | — |
| Q3 2025 | 42,596 | $3,040 | — | — |
| Q2 2025 | 40,099 | $2,695 | — | — |
| Q1 2025 | 38,027 | $2,307 | — | — |
| Q4 2024 | 35,090 | $2,014 | — | — |
| Q3 2024 | 34,918 | $2,200 | — | — |
| Q2 2024 | 34,811 | $2,041 | — | — |
| Q1 2024 | 33,409 | $1,959 | — | — |
| Q4 2023 | 33,028 | $1,854 | — | — |
| Q3 2023 | 30,165 | $1,565 | — | — |
| Q2 2023 | 30,141 | $1,612 | — | — |
| Q1 2023 | 27,401 | $1,465 | — | — |
| Q4 2022 | 25,313 | $1,269 | — | — |
| Q3 2022 | 11,598 | $525 | — | — |
| Q2 2022 | 11,549 | $574 | — | — |
| Q1 2022 | 11,274 | $649 | — | — |
| Q4 2021 | 11,259 | $693 | — | — |
| Q3 2021 | 11,148 | $680 | — | — |
| Q2 2021 | 11,100 | $704 | — | — |
| Q1 2021 | 11,162 | $678 | — | — |
| Q4 2020 | 11,141 | $650 | — | — |