Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,377 | $4,883 | — | — |
| Q3 2025 | 70,234 | $5,013 | — | — |
| Q2 2025 | 68,763 | $4,622 | — | — |
| Q1 2025 | 68,280 | $4,142 | — | — |
| Q4 2024 | 69,805 | $4,008 | — | — |
| Q3 2024 | 71,272 | $4,490 | — | — |
| Q2 2024 | 76,552 | $4,489 | — | — |
| Q1 2024 | 80,232 | $4,706 | — | — |
| Q4 2023 | 80,421 | $4,515 | — | — |
| Q3 2023 | 86,722 | $4,498 | — | — |
| Q2 2023 | 87,010 | $4,734 | — | — |
| Q1 2023 | 86,935 | $4,648 | — | — |
| Q4 2022 | 85,449 | $4,284 | — | — |
| Q3 2022 | 89,468 | $3,969 | — | — |
| Q2 2022 | 86,896 | $4,341 | — | — |
| Q1 2022 | 102,344 | $5,894 | — | — |
| Q4 2021 | 104,291 | $6,391 | — | — |
| Q3 2021 | 101,457 | $6,185 | — | — |
| Q2 2021 | 105,119 | $6,663 | — | — |
| Q1 2021 | 104,046 | $6,314 | — | — |