Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,669 | $2,330 | — | — |
| Q3 2025 | 31,201 | $2,227 | — | — |
| Q2 2025 | 31,990 | $2,150 | — | — |
| Q1 2025 | 33,068 | $2,006 | — | — |
| Q4 2024 | 35,002 | $2,009 | — | — |
| Q3 2024 | 34,642 | $2,182 | — | — |
| Q2 2024 | 37,255 | $2,185 | — | — |
| Q1 2024 | 40,444 | $2,372 | — | — |
| Q4 2023 | 40,470 | $2,272 | — | — |
| Q3 2023 | 42,549 | $2,207 | — | — |
| Q2 2023 | 42,426 | $2,308 | — | — |
| Q1 2023 | 41,998 | $2,246 | — | — |
| Q4 2022 | 43,629 | $2,188 | — | — |
| Q3 2022 | 67,138 | $2,978 | — | — |
| Q2 2022 | 68,702 | $3,432 | — | — |
| Q1 2022 | 78,546 | $4,529 | — | — |
| Q4 2021 | 94,135 | $5,768 | — | — |