Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,179 | $2,441 | — | — |
| Q3 2025 | 31,091 | $2,219 | — | — |
| Q2 2025 | 28,770 | $1,934 | — | — |
| Q1 2025 | 28,567 | $1,733 | — | — |
| Q4 2024 | 29,626 | $1,701 | — | — |
| Q3 2024 | 30,658 | $1,931 | — | — |
| Q2 2024 | 30,628 | $1,796 | — | — |
| Q1 2024 | 32,569 | $1,910 | — | — |
| Q4 2023 | 21,194 | $1,190 | — | — |
| Q3 2023 | 25,147 | $1,304 | — | — |
| Q2 2023 | 18,876 | $1,027 | — | — |
| Q1 2023 | 18,814 | $1,006 | — | — |
| Q4 2022 | 15,842 | $794 | — | — |
| Q3 2022 | 25,772 | $1,143 | — | — |
| Q2 2022 | 25,751 | $1,287 | — | — |
| Q1 2022 | 24,114 | $1,389 | — | — |
| Q4 2021 | 34,822 | $2,134 | — | — |