Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,592 | $18,286 | — | — |
| Q3 2025 | 243,450 | $17,375 | — | — |
| Q2 2025 | 251,634 | $16,915 | — | — |
| Q1 2025 | 250,026 | $15,167 | — | — |
| Q4 2024 | 283,856 | $16,296 | — | — |
| Q3 2024 | 186,394 | $11,743 | — | — |
| Q2 2024 | 187,279 | $10,982 | — | — |
| Q1 2024 | 170,680 | $10,010 | — | — |