Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,213 | $2,811 | — | — |
| Q3 2025 | 43,203 | $3,083 | — | — |
| Q2 2025 | 44,819 | $3,013 | — | — |
| Q1 2025 | 47,677 | $2,892 | — | — |
| Q4 2024 | 48,790 | $2,801 | — | — |
| Q3 2024 | 50,855 | $3,204 | — | — |
| Q2 2024 | 52,025 | $3,051 | — | — |
| Q1 2024 | 52,077 | $3,054 | — | — |
| Q4 2023 | 54,817 | $3,077 | — | — |
| Q3 2023 | 56,592 | $2,935 | — | — |
| Q2 2023 | 57,929 | $3,152 | — | — |
| Q1 2023 | 59,042 | $3,157 | — | — |
| Q4 2022 | 70,883 | $4 | — | — |
| Q3 2022 | 92,541 | $4,105 | — | — |
| Q2 2022 | 137,642 | $6,877 | — | — |
| Q1 2022 | 137,262 | $7,905 | — | — |
| Q4 2021 | 132,257 | $8,105 | — | — |
| Q3 2021 | 130,392 | $8,266 | — | — |
| Q2 2021 | 130,392 | $8,266 | — | — |