Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,022 | $1,693 | — | — |
| Q3 2025 | 23,210 | $1,656 | — | — |
| Q2 2025 | 22,798 | $1,532 | — | — |
| Q1 2025 | 25,160 | $1,526 | — | — |
| Q4 2024 | 31,149 | $1,788 | — | — |
| Q3 2024 | 45,425 | $2,862 | — | — |
| Q2 2024 | 46,728 | $2,740 | — | — |
| Q1 2024 | 55,649 | $3,264 | — | — |
| Q4 2023 | 55,858 | $3,130 | — | — |
| Q3 2023 | 59,422 | $3,078 | — | — |
| Q2 2023 | 72,402 | $3,956 | — | — |
| Q1 2023 | 82,346 | $4,403 | — | — |
| Q4 2022 | 89,532 | $4,489 | — | — |
| Q3 2022 | 93,690 | $4,298 | — | — |
| Q2 2022 | 101,762 | $5,256 | — | — |
| Q1 2022 | 102,663 | $5,912 | — | — |
| Q4 2021 | 141,492 | $8,505 | — | — |