Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 517,743 | $39,224 | — | — |
| Q3 2025 | 447,562 | $32,336 | — | — |
| Q2 2025 | 431,699 | $29,170 | — | — |
| Q1 2025 | 479,914 | $29,112 | — | — |
| Q4 2024 | 530,845 | $30,476 | — | — |
| Q3 2024 | 503,213 | $31,702 | — | — |
| Q2 2024 | 592,423 | $34,740 | — | — |
| Q1 2024 | 565,264 | $33,153 | — | — |
| Q4 2023 | 560,831 | $31,485 | — | — |
| Q3 2023 | 521,828 | $27,067 | — | — |