Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,081 | $6,185 | — | — |
| Q3 2025 | 82,047 | $5,856 | — | — |
| Q2 2025 | 44,558 | $2,995 | — | — |
| Q1 2025 | 78,352 | $4,753 | — | — |
| Q4 2024 | 76,055 | $4,366 | — | — |
| Q3 2024 | 78,487 | $4,871 | — | — |
| Q2 2024 | 36,743 | $2,155 | — | — |
| Q1 2024 | 36,029 | $2,113 | — | — |
| Q4 2023 | 35,875 | $2,014 | — | — |
| Q3 2023 | 37,953 | $1,969 | — | — |
| Q2 2023 | 35,165 | $1,913 | — | — |
| Q1 2023 | 34,842 | $1,863 | — | — |
| Q4 2022 | 33,677 | $1,689 | — | — |
| Q3 2022 | 32,233 | $1,430 | — | — |