Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,705 | $10,792 | — | — |
| Q3 2025 | 132,545 | $9,460 | — | — |
| Q2 2025 | 111,406 | $7,489 | — | — |
| Q1 2025 | 108,942 | $6,608 | — | — |
| Q4 2024 | 107,225 | $6,156 | — | — |
| Q3 2024 | 101,505 | $6,395 | — | — |
| Q2 2024 | 102,069 | $5,985 | — | — |
| Q1 2024 | 102,744 | $6,026 | — | — |
| Q4 2023 | 94,708 | $5,317 | — | — |
| Q3 2023 | 73,419 | $3,808 | — | — |
| Q2 2023 | 41,074 | $2,235 | — | — |
| Q1 2023 | 13,319 | $712 | — | — |
| Q4 2022 | 18,883 | $947 | — | — |
| Q3 2022 | 10,944 | $485 | — | — |
| Q2 2022 | 4,308 | $215 | — | — |