Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,257 | $2,446 | — | — |
| Q3 2025 | 33,342 | $2,380 | — | — |
| Q2 2025 | 33,361 | $2,242 | — | — |
| Q1 2025 | 33,321 | $2,021 | — | — |
| Q4 2024 | 34,631 | $1,988 | — | — |
| Q3 2024 | 34,603 | $2,180 | — | — |
| Q2 2024 | 34,817 | $2,042 | — | — |
| Q1 2024 | 34,804 | $2,041 | — | — |
| Q4 2023 | 36,098 | $2,027 | — | — |
| Q3 2023 | 34,664 | $1,798 | — | — |
| Q2 2023 | 33,332 | $1,814 | — | — |
| Q1 2023 | 33,109 | $1,770 | — | — |
| Q4 2022 | 38,205 | $1,916 | — | — |
| Q3 2022 | 48,183 | $2,138 | — | — |
| Q2 2022 | 49,504 | $2,473 | — | — |
| Q1 2022 | 49,485 | $2,850 | — | — |
| Q4 2021 | 48,982 | $3,002 | — | — |
| Q3 2021 | 51,853 | $3,161 | — | — |
| Q2 2021 | 51,542 | $3,270 | — | — |
| Q1 2021 | 53,048 | $3,285 | — | — |
| Q4 2020 | 52,934 | $3,196 | — | — |