Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,739 | $10,500 | — | — |
| Q3 2025 | 110,136 | $7,860 | — | — |
| Q2 2025 | 95,600 | $6,426 | — | — |
| Q1 2025 | 71,897 | $4,361 | — | — |
| Q4 2024 | 56,014 | $3,216 | — | — |
| Q3 2024 | 42,836 | $2,699 | — | — |
| Q2 2024 | 35,890 | $2,105 | — | — |
| Q1 2024 | 22,329 | $1,310 | — | — |
| Q4 2023 | 16,861 | $947 | — | — |
| Q3 2023 | 29,477 | $1,529 | — | — |
| Q2 2023 | 17,903 | $974 | — | — |
| Q1 2023 | 16,333 | $873 | — | — |
| Q4 2022 | 9,053 | $454 | — | — |
| Q3 2022 | 29,242 | $1,297 | — | — |
| Q2 2022 | 26,123 | $1,305 | — | — |
| Q1 2022 | 24,504 | $1,411 | — | — |