Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,878 | $5,737 | — | — |
| Q3 2025 | 68,691 | $4,902 | — | — |
| Q2 2025 | 68,464 | $4,560 | — | — |
| Q1 2025 | 64,481 | $4,106 | — | — |
| Q4 2024 | 63,278 | $3,781 | — | — |
| Q3 2024 | 67,636 | $4,075 | — | — |
| Q2 2024 | 67,459 | $3,991 | — | — |
| Q1 2024 | 66,302 | $3,909 | — | — |
| Q4 2023 | 66,302 | $3,696 | — | — |
| Q3 2023 | 66,988 | $3,363 | — | — |
| Q2 2023 | 68,063 | $3,724 | — | — |
| Q1 2023 | 64,009 | $3,423 | — | — |
| Q4 2022 | 64,130 | $3,439 | — | — |