Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,182 | $11,121 | — | — |
| Q3 2025 | 121,739 | $8,689 | — | — |
| Q2 2025 | 171,157 | $11,505 | — | — |
| Q1 2025 | 145,082 | $8,801 | — | — |
| Q4 2024 | 28,847 | $1,656 | — | — |
| Q3 2024 | 22,774 | $1,435 | — | — |
| Q2 2024 | 11,703 | $686 | — | — |
| Q1 2024 | 12,432 | $729 | — | — |
| Q4 2023 | 17,371 | $975 | — | — |
| Q3 2023 | 69,426 | $3,601 | — | — |
| Q3 2022 | 10,477 | $465 | — | — |
| Q2 2022 | 10,477 | $523 | — | — |