Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,730 | $17 | — | — |
| Q3 2025 | 200,346 | $14 | — | — |
| Q2 2025 | 193,910 | $13 | — | — |
| Q1 2025 | 187,575 | $11 | — | — |
| Q4 2024 | 179,608 | $10 | — | — |
| Q3 2024 | 160,368 | $10 | — | — |
| Q2 2024 | 152,618 | $9 | — | — |
| Q1 2024 | 142,792 | $8 | — | — |
| Q4 2023 | 134,771 | $8 | — | — |
| Q3 2023 | 126,398 | $7 | — | — |
| Q2 2023 | 110,443 | $6 | — | — |
| Q1 2023 | 102,918 | $6 | — | — |
| Q4 2022 | 93,204 | $5 | — | — |
| Q3 2022 | 73,230 | $3,248 | — | — |
| Q2 2022 | 52,477 | $2,622 | — | — |