Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,824 | $7,564 | — | — |
| Q3 2025 | 100,450 | $7,169 | — | — |
| Q2 2025 | 101,004 | $6,789 | — | — |
| Q1 2025 | 99,591 | $6,041 | — | — |
| Q4 2024 | 101,500 | $5,827 | — | — |
| Q3 2024 | 112,795 | $7,106 | — | — |
| Q2 2024 | 114,028 | $6,687 | — | — |
| Q1 2024 | 114,809 | $6,734 | — | — |
| Q4 2023 | 121,312 | $6,810 | — | — |
| Q3 2023 | 117,144 | $6,076 | — | — |
| Q2 2023 | 120,277 | $6,544 | — | — |
| Q1 2023 | 112,938 | $6,039 | — | — |
| Q4 2022 | 100,681 | $5,048 | — | — |
| Q3 2022 | 108,580 | $4,817 | — | — |
| Q2 2022 | 114,042 | $5,698 | — | — |
| Q1 2022 | 124,442 | $7,167 | — | — |
| Q4 2021 | 122,398 | $7,501 | — | — |