Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,360 | $10,546 | — | — |
| Q3 2025 | 140,572 | $10,033 | — | — |
| Q2 2025 | 147,294 | $9,901 | — | — |
| Q1 2025 | 142,548 | $8,647 | — | — |
| Q4 2024 | 125,986 | $7,233 | — | — |
| Q3 2024 | 94,922 | $5,326 | — | — |
| Q2 2024 | 94,872 | $5,323 | — | — |
| Q1 2024 | 94,922 | $5,326 | — | — |
| Q4 2023 | 95,202 | $5,342 | — | — |
| Q3 2023 | 110,212 | $5,717 | — | — |
| Q2 2023 | 116,482 | $6,338 | — | — |
| Q1 2023 | 146,090 | $7,811 | — | — |
| Q4 2022 | 228,113 | $11,438 | — | — |
| Q3 2022 | 347,271 | $15,405 | — | — |
| Q2 2022 | 403,705 | $20,169 | — | — |
| Q1 2022 | 414,712 | $23,883 | — | — |
| Q4 2021 | 413,800 | $25,358 | — | — |