Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,262 | $4,727 | — | — |
| Q3 2025 | 51,472 | $3,674 | — | — |
| Q2 2025 | 116,539 | $7,834 | — | — |
| Q1 2025 | 27,146 | $1,647 | — | — |
| Q4 2024 | 9,057 | $520 | — | — |
| Q3 2024 | 8,715 | $549 | — | — |
| Q2 2024 | 8,820 | $517 | — | — |
| Q1 2024 | 8,798 | $516 | — | — |
| Q4 2023 | 52,860 | $2,968 | — | — |
| Q3 2023 | 48,740 | $2,528 | — | — |
| Q2 2023 | 50,480 | $2,747 | — | — |
| Q1 2023 | 47,939 | $2,563 | — | — |
| Q4 2022 | 50,190 | $2,517 | — | — |
| Q3 2022 | 9,656 | $428 | — | — |
| Q2 2022 | 13,766 | $688 | — | — |
| Q1 2022 | 4,318 | $249 | — | — |
| Q4 2021 | 3,892 | $239 | — | — |