Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,309 | $3,774 | — | — |
| Q3 2025 | 54,572 | $3,895 | — | — |
| Q2 2025 | 61,092 | $4,107 | — | — |
| Q1 2025 | 61,418 | $3,726 | — | — |
| Q4 2024 | 71,807 | $4,122 | — | — |
| Q3 2024 | 72,470 | $4,470 | — | — |
| Q2 2024 | 73,095 | $4,286 | — | — |
| Q1 2024 | 76,258 | $4,473 | — | — |
| Q4 2023 | 77,182 | $4,333 | — | — |
| Q3 2023 | 77,988 | $4,045 | — | — |
| Q2 2023 | 70,214 | $3,820 | — | — |
| Q1 2023 | 68,731 | $3,675 | — | — |
| Q4 2022 | 66,758 | $3,347 | — | — |
| Q3 2022 | 69,522 | $3,146 | — | — |
| Q2 2022 | 54,954 | $2,746 | — | — |
| Q1 2022 | 69,119 | $4,022 | — | — |
| Q4 2021 | 52,641 | $3,254 | — | — |