Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 58,611 | $4,183 | — | — |
| Q2 2025 | 167,849 | $11,283 | — | — |
| Q1 2025 | 215,674 | $13,083 | — | — |
| Q4 2024 | 250,715 | $14,394 | — | — |
| Q3 2024 | 249,599 | $15,725 | — | — |
| Q2 2024 | 251,453 | $14,745 | — | — |
| Q1 2024 | 229,870 | $13,482 | — | — |
| Q4 2023 | 225,869 | $12,680 | — | — |
| Q3 2023 | 222,998 | $11,567 | — | — |
| Q2 2023 | 213,659 | $11,625 | — | — |
| Q1 2023 | 211,570 | $11,313 | — | — |
| Q4 2022 | 192,336 | $9,644 | — | — |
| Q3 2022 | 183,446 | $8,138 | — | — |
| Q2 2022 | 170,362 | $8,511 | — | — |
| Q1 2022 | 157,205 | $9,053 | — | — |
| Q4 2021 | 152,527 | $9,347 | — | — |