Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,145 | $6,190 | — | — |
| Q3 2025 | 93,675 | $6,686 | — | — |
| Q2 2025 | 91,928 | $6,179 | — | — |
| Q1 2025 | 102,151 | $6,196 | — | — |
| Q4 2024 | 42,013 | $2,412 | — | — |
| Q3 2024 | 41,995 | $2,646 | — | — |
| Q2 2024 | 41,991 | $2,462 | — | — |
| Q1 2024 | 41,757 | $2,449 | — | — |
| Q4 2023 | 42,723 | $2,398 | — | — |