Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,147 | $3,321 | — | — |
| Q3 2025 | 57,758 | $4,122 | — | — |
| Q2 2025 | 76,572 | $5,147 | — | — |
| Q1 2025 | 65,343 | $3,964 | — | — |
| Q4 2024 | 66,787 | $3,834 | — | — |
| Q3 2024 | 70,408 | $4,436 | — | — |
| Q2 2024 | 70,130 | $4,112 | — | — |
| Q1 2024 | 70,824 | $4,154 | — | — |
| Q4 2023 | 73,133 | $4,106 | — | — |
| Q2 2023 | 110,611 | $6,018 | — | — |
| Q1 2023 | 75,533 | $4,039 | — | — |
| Q4 2022 | 44,857 | $2,249 | — | — |
| Q3 2022 | 46,953 | $2,083 | — | — |
| Q2 2022 | 50,721 | $2,534 | — | — |
| Q1 2022 | 70,465 | $4,026 | — | — |