Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,556 | $850 | — | — |
| Q3 2025 | 15,244 | $1,088 | — | — |
| Q2 2025 | 15,271 | $1,027 | — | — |
| Q1 2025 | 17,303 | $1,050 | — | — |
| Q4 2024 | 19,417 | $1,115 | — | — |
| Q3 2024 | 19,738 | $1,244 | — | — |
| Q2 2024 | 20,516 | $1,203 | — | — |
| Q1 2024 | 23,020 | $1,350 | — | — |
| Q4 2023 | 28,222 | $1,584 | — | — |
| Q3 2023 | 47,119 | $2,444 | — | — |
| Q2 2023 | 46,519 | $2,531 | — | — |
| Q1 2023 | 46,382 | $2,480 | — | — |
| Q4 2022 | 45,722 | $2,292 | — | — |
| Q3 2022 | 43,576 | $1,922 | — | — |
| Q2 2022 | 44,403 | $2,218 | — | — |
| Q1 2022 | 57,888 | $3,334 | — | — |
| Q4 2021 | 55,687 | $3,413 | — | — |