Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,700 | $3,215 | — | — |
| Q3 2025 | 43,848 | $3,129 | — | — |
| Q2 2025 | 44,714 | $3,006 | — | — |
| Q1 2025 | 44,606 | $2,706 | — | — |
| Q4 2024 | 44,429 | $2,551 | — | — |
| Q3 2024 | 44,270 | $2,789 | — | — |
| Q2 2024 | 48,697 | $2,856 | — | — |
| Q1 2024 | 48,837 | $2,864 | — | — |
| Q4 2023 | 48,822 | $2,741 | — | — |
| Q3 2023 | 50,684 | $2,629 | — | — |
| Q2 2023 | 52,266 | $2,844 | — | — |
| Q1 2023 | 53,850 | $2,879 | — | — |
| Q4 2022 | 55,348 | $2,775 | — | — |
| Q3 2022 | 56,116 | $2,489 | — | — |
| Q2 2022 | 45,001 | $2,248 | — | — |
| Q1 2022 | 33,839 | $1,949 | — | — |
| Q4 2021 | 33,069 | $2,026 | — | — |
| Q3 2021 | 16,788 | $1,058 | — | — |
| Q2 2021 | 16,745 | $1,061 | — | — |
| Q1 2021 | 16,719 | $1,015 | — | — |
| Q4 2020 | 16,479 | $962 | — | — |