Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,509 | $1,803 | — | — |
| Q3 2025 | 22,347 | $1,595 | — | — |
| Q2 2025 | 20,019 | $1,346 | — | — |
| Q1 2025 | 19,883 | $1,206 | — | — |
| Q4 2024 | 18,926 | $1,087 | — | — |
| Q3 2024 | 18,468 | $1,164 | — | — |
| Q2 2024 | 18,470 | $1,083 | — | — |
| Q1 2024 | 17,813 | $1,045 | — | — |
| Q4 2023 | 17,209 | $966 | — | — |
| Q3 2023 | 17,077 | $886 | — | — |
| Q2 2023 | 17,203 | $936 | — | — |
| Q1 2023 | 18,655 | $997 | — | — |
| Q4 2022 | 17,330 | $869 | — | — |
| Q3 2022 | 17,086 | $758 | — | — |
| Q2 2022 | 16,805 | $840 | — | — |
| Q1 2022 | 15,690 | $904 | — | — |
| Q4 2021 | 13,899 | $852 | — | — |
| Q3 2021 | 12,884 | $785 | — | — |
| Q2 2021 | 12,342 | $782 | — | — |
| Q1 2021 | 8,421 | $511 | — | — |