Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376,684 | $27,709 | — | — |
| Q3 2025 | 346,302 | $24,716 | — | — |
| Q2 2025 | 345,135 | $23,200 | — | — |
| Q1 2025 | 341,738 | $20,730 | — | — |
| Q4 2024 | 372,655 | $21,394 | — | — |
| Q3 2024 | 381,625 | $24,042 | — | — |
| Q2 2024 | 383,078 | $22,464 | — | — |
| Q1 2024 | 425,193 | $24,938 | — | — |
| Q4 2023 | 431,390 | $24,218 | — | — |
| Q3 2023 | 445,840 | $23,126 | — | — |
| Q2 2023 | 466,307 | $25,372 | — | — |
| Q1 2023 | 466,171 | $24,926 | — | — |
| Q4 2022 | 474,453 | $23,725 | — | — |