Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,805 | $6,091 | — | — |
| Q3 2025 | 82,413 | $5,882 | — | — |
| Q2 2025 | 82,628 | $5,554 | — | — |
| Q1 2025 | 88,383 | $5,361 | — | — |
| Q4 2024 | 88,498 | $5,081 | — | — |
| Q3 2024 | 88,013 | $5,545 | — | — |
| Q2 2024 | 455 | $68 | — | — |
| Q1 2024 | 88,143 | $5,170 | — | — |
| Q4 2023 | 87,978 | $4,939 | — | — |