Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,730 | $2,334 | — | — |
| Q3 2025 | 32,435 | $2,315 | — | — |
| Q2 2025 | 32,874 | $2,210 | — | — |
| Q1 2025 | 36,101 | $2,190 | — | — |
| Q4 2024 | 39,961 | $2,343 | — | — |
| Q3 2024 | 39,961 | $2,343 | — | — |
| Q2 2024 | 39,961 | $2,343 | — | — |
| Q1 2024 | 40,088 | $2,351 | — | — |
| Q4 2023 | 41,207 | $2,313 | — | — |
| Q3 2023 | 40,586 | $2,105 | — | — |
| Q2 2023 | 40,060 | $2,180 | — | — |
| Q1 2023 | 44,877 | $2,400 | — | — |