Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,459 | $5,036 | — | — |
| Q3 2025 | 67,647 | $4,828 | — | — |
| Q2 2025 | 65,862 | $4,427 | — | — |
| Q1 2025 | 53,197 | $3,227 | — | — |
| Q4 2024 | 46,148 | $2,649 | — | — |
| Q3 2024 | 44,945 | $2,832 | — | — |
| Q2 2024 | 44,516 | $2,610 | — | — |
| Q1 2024 | 19,246 | $1,129 | — | — |
| Q4 2023 | 19,246 | $1,080 | — | — |
| Q3 2023 | 19,246 | $998 | — | — |