Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,457 | $7,831 | — | — |
| Q3 2025 | 106,409 | $7,594 | — | — |
| Q2 2025 | 113,999 | $7,663 | — | — |
| Q1 2025 | 127,092 | $7,709 | — | — |
| Q4 2024 | 136,145 | $7,816 | — | — |
| Q3 2024 | 365,631 | $23,035 | — | — |
| Q2 2024 | 403,084 | $23,673 | — | — |
| Q1 2024 | 370,586 | $21,672 | — | — |
| Q4 2023 | 354,315 | $19,891 | — | — |
| Q3 2023 | 219,552 | $11,946 | — | — |
| Q2 2023 | 219,552 | $11,946 | — | — |
| Q1 2023 | 198,590 | $10,619 | — | — |
| Q4 2022 | 231,686 | $10,822 | — | — |
| Q3 2022 | 182,620 | $8,101 | — | — |
| Q2 2022 | 181,310 | $9,058 | — | — |
| Q1 2022 | 179,205 | $10,320 | — | — |
| Q4 2021 | 171,666 | $10,520 | — | — |