Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,494 | $919 | — | — |
| Q3 2025 | 6,365 | $454 | — | — |
| Q2 2025 | 4,542 | $305 | — | — |
| Q1 2025 | 7,477 | $434 | — | — |
| Q4 2024 | 8,573 | $492 | — | — |
| Q3 2024 | 10,018 | $631 | — | — |
| Q2 2024 | 49,138 | $2,881 | — | — |
| Q1 2024 | 54,109 | $3,170 | — | — |
| Q4 2023 | 62,706 | $3,520 | — | — |
| Q3 2023 | 38,203 | $1,976 | — | — |
| Q2 2023 | 6,286 | $336 | — | — |
| Q1 2023 | 28,646 | $1,555 | — | — |
| Q4 2022 | 28,218 | $1,415 | — | — |
| Q3 2022 | 25,799 | $1,144 | — | — |
| Q2 2022 | 32,314 | $1,614 | — | — |
| Q1 2022 | 31,949 | $1,840 | — | — |
| Q4 2021 | 25,413 | $1,557 | — | — |