Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 604,332 | $44,439 | — | — |
| Q3 2025 | 496,223 | $35,416 | — | — |
| Q2 2025 | 477,037 | $32,067 | — | — |
| Q1 2025 | 468,660 | $28,429 | — | — |
| Q4 2024 | 454,769 | $26,134 | — | — |
| Q3 2024 | 412,371 | $25,979 | — | — |
| Q2 2024 | 570,892 | $33 | — | — |
| Q1 2024 | 38,193 | $2 | — | — |
| Q4 2023 | 37,967 | $2 | — | — |