Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,814 | $2,120 | — | — |
| Q3 2025 | 33,526 | $2,393 | — | — |
| Q2 2025 | 35,154 | $2,363 | — | — |
| Q1 2025 | 37,376 | $2,025 | — | — |
| Q4 2024 | 37,872 | $2,194 | — | — |
| Q3 2024 | 39,091 | $2,460 | — | — |
| Q2 2024 | 39,091 | $2,333 | — | — |
| Q1 2024 | 42,995 | $2,490 | — | — |
| Q4 2023 | 44,454 | $2,429 | — | — |
| Q3 2023 | 54,700 | $2,837 | — | — |
| Q2 2023 | 54,700 | $2,976 | — | — |
| Q1 2023 | 55,228 | $2,953 | — | — |
| Q4 2022 | 55,411 | $2,981 | — | — |
| Q3 2022 | 9,184 | $407 | — | — |
| Q2 2022 | 8,196 | $408 | — | — |