Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,765 | $2,116 | — | — |
| Q3 2025 | 28,834 | $2,058 | — | — |
| Q2 2025 | 30,109 | $2,024 | — | — |
| Q1 2025 | 31,186 | $1,892 | — | — |
| Q4 2024 | 31,186 | $1,790 | — | — |
| Q3 2024 | 31,186 | $1,965 | — | — |
| Q2 2024 | 31,691 | $1,858 | — | — |
| Q1 2024 | 31,909 | $1,871 | — | — |
| Q4 2023 | 31,909 | $1,791 | — | — |
| Q3 2023 | 31,909 | $1,655 | — | — |
| Q2 2023 | 32,695 | $1,779 | — | — |
| Q1 2023 | 33,519 | $1,792 | — | — |
| Q4 2022 | 34,852 | $1,747 | — | — |
| Q3 2022 | 33,742 | $1,496,795 | — | — |
| Q2 2022 | 33,320 | $1,664,667 | — | — |
| Q1 2022 | 33,621 | $1,936 | — | — |
| Q4 2021 | 33,197 | $2,034 | — | — |