Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 510,200 | $37,530 | — | — |
| Q3 2025 | 530,700 | $37,876 | — | — |
| Q2 2025 | 634,500 | $42,651 | — | — |
| Q1 2025 | 753,900 | $45,732 | — | — |
| Q4 2024 | 727,300 | $41,754 | — | — |
| Q3 2024 | 727,300 | $45,820 | — | — |
| Q2 2024 | 632,400 | $37,084 | — | — |
| Q1 2024 | 581,100 | $34,082 | — | — |
| Q4 2023 | 541,400 | $30,394 | — | — |
| Q3 2023 | 528,900 | $27,434 | — | — |
| Q2 2023 | 507,900 | $27,635 | — | — |
| Q1 2023 | 427,700 | $22,869 | — | — |
| Q4 2022 | 405,500 | $20,332 | — | — |