Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,298 | $13,336 | — | — |
| Q3 2025 | 182,894 | $13,053 | — | — |
| Q2 2025 | 181,485 | $12,199 | — | — |
| Q1 2025 | 181,799 | $11,028 | — | — |
| Q4 2024 | 117,173 | $6,727 | — | — |
| Q3 2024 | 116,904 | $7,365 | — | — |
| Q2 2024 | 116,936 | $6,857 | — | — |
| Q1 2024 | 117,559 | $6,895 | — | — |
| Q4 2023 | 118,726 | $6,665 | — | — |