Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,116 | $17,736 | — | — |
| Q3 2025 | 7,096 | $506 | — | — |
| Q2 2025 | 6,362 | $428 | — | — |
| Q1 2025 | 6,348 | $385 | — | — |
| Q4 2024 | 6,407 | $368 | — | — |
| Q3 2024 | 6,267 | $395 | — | — |
| Q2 2024 | 7,687 | $451 | — | — |
| Q1 2024 | 9,947 | $583 | — | — |
| Q4 2023 | 14,056 | $789 | — | — |
| Q3 2023 | 14,675 | $761 | — | — |
| Q2 2023 | 15,376 | $837 | — | — |
| Q1 2023 | 13,801 | $738 | — | — |
| Q4 2022 | 6,846 | $343 | — | — |
| Q3 2022 | 6,380 | $283 | — | — |
| Q2 2022 | 8,743 | $437 | — | — |
| Q1 2022 | 6,535 | $376 | — | — |
| Q4 2021 | 5,279 | $324 | — | — |