Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,119 | $9,719 | — | — |
| Q3 2025 | 135,480 | $9,669 | — | — |
| Q2 2025 | 138,458 | $9,307 | — | — |
| Q1 2025 | 140,937 | $8,549 | — | — |
| Q4 2024 | 146,317 | $8,400 | — | — |
| Q3 2024 | 142,462 | $8,975 | — | — |
| Q2 2024 | 144,620 | $8,481 | — | — |
| Q1 2024 | 148,477 | $8,708 | — | — |
| Q4 2023 | 149,235 | $8,378 | — | — |
| Q3 2023 | 152,726 | $7,922 | — | — |
| Q2 2023 | 153,878 | $8,372 | — | — |
| Q1 2023 | 160,527 | $8,583 | — | — |
| Q4 2022 | 164,621 | $8,254 | — | — |
| Q3 2022 | 99,387 | $4,409 | — | — |
| Q2 2022 | 13,828 | $691 | — | — |
| Q1 2022 | 5,417 | $312 | — | — |
| Q4 2021 | 2,997 | $184 | — | — |