Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,152 | $11,781 | — | — |
| Q3 2025 | 152,058 | $10,852 | — | — |
| Q2 2025 | 144,925 | $9,742 | — | — |
| Q1 2025 | 144,358 | $8,757 | — | — |
| Q4 2024 | 138,435 | $7,948 | — | — |
| Q3 2024 | 132,044 | $8,319 | — | — |
| Q2 2024 | 124,840 | $7,321 | — | — |
| Q1 2024 | 122,265 | $7,171 | — | — |
| Q4 2023 | 109,004 | $6,120 | — | — |
| Q3 2023 | 102,621 | $5,323 | — | — |
| Q2 2023 | 102,177 | $5,559 | — | — |
| Q1 2023 | 91,232 | $4,878 | — | — |
| Q4 2022 | 81,733 | $4,098 | — | — |
| Q3 2022 | 82,216 | $3,647 | — | — |
| Q2 2022 | 80,779 | $4,036 | — | — |
| Q1 2022 | 76,466 | $4,404 | — | — |
| Q4 2021 | 76,587 | $4,693 | — | — |