Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,812 | $11,020 | — | — |
| Q3 2025 | 131,551 | $9,387 | — | — |
| Q2 2025 | 117,683 | $7,911 | — | — |
| Q1 2025 | 112,341 | $6,813 | — | — |
| Q4 2024 | 110,020 | $6,315 | — | — |
| Q3 2024 | 103,772 | $6,538 | — | — |
| Q2 2024 | 104,270 | $6,113 | — | — |
| Q4 2023 | 95,461 | $5,358 | — | — |
| Q3 2023 | 91,983 | $4,770 | — | — |
| Q2 2023 | 98,039 | $5,334 | — | — |