Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,001 | $14,491 | — | — |
| Q3 2025 | 205,180 | $14,644 | — | — |
| Q2 2025 | 205,026 | $13,782 | — | — |
| Q1 2025 | 217,265 | $13,179 | — | — |
| Q4 2024 | 253,965 | $14,580 | — | — |
| Q3 2024 | 161,324 | $10,163 | — | — |
| Q2 2024 | 182,560 | $10,705 | — | — |
| Q1 2024 | 181,930 | $10,670 | — | — |
| Q4 2023 | 328,270 | $18,429 | — | — |
| Q3 2023 | 144,873 | $7,515 | — | — |
| Q2 2023 | 145,941 | $7,941 | — | — |
| Q1 2023 | 143,426 | $7,669 | — | — |
| Q4 2022 | 129,864 | $6,511 | — | — |
| Q3 2022 | 88,548 | $3,928 | — | — |
| Q2 2022 | 101,485 | $5,070 | — | — |
| Q1 2022 | 104,161 | $5,999 | — | — |
| Q4 2021 | 194,973 | $11,948 | — | — |
| Q3 2021 | 91,801 | $5,596 | — | — |