Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,946 | $7,080 | — | — |
| Q3 2025 | 118,682 | $8,575 | — | — |
| Q2 2025 | 91,446 | $6,170 | — | — |
| Q1 2025 | 83,445 | $4,890 | — | — |
| Q4 2024 | 64,176 | $3,638 | — | — |
| Q3 2024 | 36,699 | $2,305 | — | — |
| Q2 2024 | 37,125 | $2,271 | — | — |
| Q1 2024 | 34,210 | $2,009 | — | — |
| Q4 2023 | 34,114 | $1,901 | — | — |
| Q3 2023 | 35,038 | $1,803 | — | — |
| Q2 2023 | 28,053 | $1,562 | — | — |
| Q1 2023 | 24,109 | $1,294 | — | — |
| Q4 2022 | 23,428 | $1,222 | — | — |
| Q3 2022 | 24,746 | $1,098 | — | — |
| Q2 2022 | 16,950 | $847 | — | — |
| Q1 2022 | 16,138 | $947 | — | — |
| Q4 2021 | 16,901 | $1,049 | — | — |