Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,054 | $1,696 | — | — |
| Q3 2025 | 24,747 | $1,766 | — | — |
| Q2 2025 | 24,628 | $1,655 | — | — |
| Q1 2025 | 22,045 | $1,337 | — | — |
| Q4 2024 | 20,061 | $1,152 | — | — |
| Q3 2024 | 20,389 | $1,285 | — | — |
| Q2 2024 | 18,928 | $1,110 | — | — |
| Q1 2024 | 19,091 | $1,120 | — | — |
| Q4 2023 | 17,715 | $995 | — | — |
| Q3 2023 | 17,241 | $894 | — | — |
| Q2 2023 | 17,787 | $968 | — | — |
| Q1 2023 | 17,921 | $958 | — | — |
| Q4 2022 | 19,558 | $981 | — | — |
| Q3 2022 | 15,739 | $698,182 | — | — |