Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 840,955 | $61,861 | — | — |
| Q3 2025 | 779,155 | $55,608 | — | — |
| Q2 2025 | 762,109 | $51,229 | — | — |
| Q1 2025 | 742,392 | $45,033 | — | — |
| Q4 2024 | 183,509 | $10,535 | — | — |
| Q3 2024 | 146,882 | $9,254 | — | — |
| Q2 2024 | 146,667 | $8,601 | — | — |
| Q1 2024 | 145,053 | $8,507 | — | — |
| Q4 2023 | 3,686 | $207 | — | — |