Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,382 | $3,485 | — | — |
| Q3 2025 | 48,847 | $3,486 | — | — |
| Q2 2025 | 51,256 | $3,445 | — | — |
| Q1 2025 | 51,323 | $3,113 | — | — |
| Q4 2024 | 54,016 | $3,101 | — | — |
| Q3 2024 | 53,899 | $3,396 | — | — |
| Q2 2024 | 57,723 | $3,385 | — | — |
| Q1 2024 | 59,731 | $3,503 | — | — |
| Q4 2023 | 61,402 | $3,447 | — | — |
| Q3 2023 | 62,816 | $3,258 | — | — |
| Q2 2023 | 62,719 | $3,413 | — | — |
| Q1 2023 | 63,698 | $3,406 | — | — |
| Q4 2022 | 63,741 | $3,196 | — | — |
| Q3 2022 | 66,292 | $2,941 | — | — |
| Q2 2022 | 70,684 | $3,531 | — | — |
| Q1 2022 | 74,082 | $4,266 | — | — |
| Q4 2021 | 86,410 | $5,295 | — | — |