Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,960 | $3,087 | — | — |
| Q3 2025 | 42,043 | $3,001 | — | — |
| Q2 2025 | 40,565 | $2,727 | — | — |
| Q1 2025 | 41,819 | $2,537 | — | — |
| Q4 2024 | 42,137 | $2,419 | — | — |
| Q3 2024 | 38,862 | $2,448 | — | — |
| Q2 2024 | 41,110 | $2,411 | — | — |
| Q1 2024 | 40,585 | $2,380 | — | — |
| Q4 2023 | 39,470 | $2,160 | — | — |
| Q3 2023 | 50,725 | $2,631 | — | — |
| Q2 2023 | 49,256 | $2,680 | — | — |
| Q1 2023 | 49,802 | $2,663 | — | — |
| Q4 2022 | 38,226 | $2 | — | — |
| Q3 2022 | 36,396 | $1,615 | — | — |
| Q2 2022 | 44,364 | $2,216 | — | — |
| Q1 2022 | 54,620 | $3,088 | — | — |
| Q4 2021 | 55,684 | $3,390 | — | — |
| Q3 2021 | 56,909 | $3,469 | — | — |
| Q2 2021 | 13,852 | $1,212 | — | — |
| Q1 2021 | 5,693 | $346 | — | — |