Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,134 | $1,555 | — | — |
| Q3 2025 | 17,407 | $1,242 | — | — |
| Q2 2025 | 15,324 | $1,030 | — | — |
| Q1 2025 | 12,863 | $780 | — | — |
| Q4 2024 | 7,862 | $451 | — | — |
| Q3 2024 | 19,654 | $1,238 | — | — |
| Q2 2024 | 8,955 | $525 | — | — |
| Q1 2024 | 9,015 | $529 | — | — |
| Q4 2023 | 9,684 | $544 | — | — |
| Q3 2023 | 10,520 | $546 | — | — |
| Q2 2023 | 10,195 | $555 | — | — |
| Q4 2022 | 14,676 | $736 | — | — |
| Q3 2022 | 16,525 | $733 | — | — |
| Q2 2022 | 20,337 | $1,016 | — | — |
| Q1 2022 | 21,179 | $1,220 | — | — |
| Q4 2021 | 21,799 | $1,336 | — | — |
| Q3 2021 | 24,068 | $1,468 | — | — |
| Q2 2021 | 22,756 | $1,443 | — | — |
| Q1 2021 | 22,988 | $1,385 | — | — |