Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,294 | $15,802 | — | — |
| Q3 2025 | 208,692 | $14,894 | — | — |
| Q2 2025 | 209,735 | $14,098 | — | — |
| Q1 2025 | 212,234 | $12,874 | — | — |
| Q4 2024 | 215,807 | $12,389 | — | — |
| Q3 2024 | 212,724 | $13,402 | — | — |
| Q2 2024 | 213,418 | $12,515 | — | — |
| Q1 2024 | 218,231 | $12,799 | — | — |
| Q4 2023 | 221,273 | $12,422 | — | — |
| Q3 2023 | 221,020 | $11,464 | — | — |
| Q2 2023 | 220,494 | $11,997 | — | — |
| Q1 2023 | 219,606 | $11,742 | — | — |
| Q4 2022 | 233,376 | $11,701 | — | — |
| Q3 2022 | 173,219 | $7,684 | — | — |
| Q2 2022 | 177,836 | $8,885 | — | — |
| Q1 2022 | 176,167 | $10,145 | — | — |
| Q4 2021 | 178,794 | $10,956 | — | — |
| Q2 2021 | 179,996 | $11,410 | — | — |