Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,330 | $14,589 | — | — |
| Q3 2025 | 288,941 | $18,465 | — | — |
| Q2 2025 | 142,942 | $9,609 | — | — |
| Q1 2025 | 145,999 | $8,856 | — | — |
| Q4 2024 | 139,334 | $8,350 | — | — |
| Q3 2024 | 154,057 | $9,119 | — | — |
| Q2 2024 | 179,764 | $10,362 | — | — |