Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,071 | $3,095 | — | — |
| Q3 2025 | 44,371 | $3,167 | — | — |
| Q2 2025 | 44,370 | $2,983 | — | — |
| Q1 2025 | 25,715 | $1,560 | — | — |
| Q4 2024 | 25,715 | $1,476 | — | — |
| Q3 2024 | 25,712 | $1,620 | — | — |
| Q2 2024 | 25,712 | $1,508 | — | — |
| Q1 2024 | 25,712 | $1,508 | — | — |
| Q4 2023 | 26,726 | $1,500 | — | — |
| Q3 2023 | 26,833 | $1,392 | — | — |
| Q2 2023 | 29,697 | $1,616 | — | — |
| Q1 2023 | 32,002 | $1,711 | — | — |
| Q4 2022 | 40,189 | $2,015 | — | — |
| Q3 2022 | 58,267 | $2,585 | — | — |
| Q2 2022 | 61,887 | $3,092 | — | — |
| Q1 2022 | 5,581 | $321 | — | — |
| Q4 2021 | 5,549 | $340 | — | — |