Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,998 | $10,298 | — | — |
| Q3 2025 | 108,835 | $7,768 | — | — |
| Q2 2025 | 112,615 | $7,570 | — | — |
| Q1 2025 | 79,463 | $4,820 | — | — |
| Q4 2024 | 253,027 | $14,526 | — | — |
| Q3 2024 | 29,155 | $1,837 | — | — |
| Q2 2024 | 27,798 | $1,630 | — | — |
| Q1 2024 | 38,163 | $2,238 | — | — |
| Q4 2023 | 40,821 | $2,292 | — | — |