Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,635 | $7,256 | — | — |
| Q3 2025 | 94,589 | $6,751 | — | — |
| Q2 2025 | 76,869 | $5,167 | — | — |
| Q1 2025 | 73,246 | $4,443 | — | — |
| Q4 2024 | 75,575 | $4,339 | — | — |
| Q3 2024 | 74,374 | $4,686 | — | — |
| Q2 2024 | 70,712 | $4,147 | — | — |
| Q1 2024 | 69,839 | $4,096 | — | — |
| Q4 2023 | 69,377 | $3,895 | — | — |
| Q3 2023 | 66,195 | $3,434 | — | — |
| Q2 2023 | 65,321 | $3,554 | — | — |
| Q1 2023 | 65,547 | $3,505 | — | — |
| Q4 2022 | 65,985 | $3,308 | — | — |
| Q3 2022 | 65,985 | $3,308 | — | — |