Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,125 | $1,995 | — | — |
| Q3 2025 | 28,778 | $2,054 | — | — |
| Q2 2025 | 28,996 | $1,949 | — | — |
| Q1 2025 | 28,778 | $1,746 | — | — |
| Q4 2024 | 29,330 | $1,684 | — | — |
| Q3 2024 | 25,996 | $1,638 | — | — |
| Q2 2024 | 23,358 | $1,370 | — | — |
| Q1 2024 | 23,154 | $1,358 | — | — |
| Q4 2023 | 23,122 | $1,298 | — | — |
| Q3 2023 | 23,047 | $1,195 | — | — |
| Q2 2023 | 23,975 | $1,304 | — | — |
| Q1 2023 | 24,442 | $1,307 | — | — |
| Q4 2022 | 24,848 | $1,255 | — | — |
| Q3 2022 | 26,585 | $1,336 | — | — |
| Q2 2022 | 17,613 | $876 | — | — |
| Q1 2022 | 17,534 | $963 | — | — |
| Q4 2021 | 17,522 | $1,049 | — | — |
| Q3 2021 | 17,178 | $1,047 | — | — |
| Q2 2021 | 16,821 | $1,066 | — | — |