Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 641,374 | $47,179 | — | — |
| Q3 2025 | 620,904 | $44,314 | — | — |
| Q2 2025 | 627,906 | $42,208 | — | — |
| Q1 2025 | 637,521 | $38,672 | — | — |
| Q4 2024 | 610,866 | $35,070 | — | — |
| Q3 2024 | 577,236 | $36,360 | — | — |
| Q2 2024 | 492,613 | $28,887 | — | — |
| Q1 2024 | 546,658 | $32,062 | — | — |
| Q4 2023 | 511,394 | $28,710 | — | — |
| Q3 2023 | 489,454 | $25,388 | — | — |
| Q2 2023 | 498,374 | $27,117 | — | — |
| Q1 2023 | 460,039 | $24,617 | — | — |