Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,555 | $1,880 | — | — |
| Q3 2025 | 25,192 | $1,798 | — | — |
| Q2 2025 | 25,087 | $1,686 | — | — |
| Q1 2025 | 24,938 | $1,513 | — | — |
| Q4 2024 | 21,846 | $1,376 | — | — |
| Q3 2024 | 21,846 | $1,376 | — | — |
| Q2 2024 | 20,511 | $1,203 | — | — |
| Q1 2024 | 20,352 | $1,194 | — | — |
| Q4 2023 | 20,277 | $1,138 | — | — |
| Q3 2023 | 19,972 | $1,036 | — | — |
| Q2 2023 | 19,859 | $1,081 | — | — |
| Q1 2023 | 19,636 | $1,050 | — | — |
| Q4 2022 | 18,865 | $946 | — | — |