Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,693 | $5,053 | — | — |
| Q3 2025 | 50,046 | $3,572 | — | — |
| Q2 2025 | 40,222 | $2,704 | — | — |
| Q1 2025 | 38,365 | $2,327 | — | — |
| Q4 2024 | 37,701 | $2,164 | — | — |
| Q3 2024 | 37,701 | $2,375 | — | — |
| Q2 2024 | 31,939 | $1,873 | — | — |
| Q1 2024 | 31,939 | $1,873 | — | — |
| Q4 2023 | 17,140 | $962 | — | — |
| Q3 2023 | 17,140 | $889 | — | — |
| Q2 2023 | 9,895 | $538 | — | — |