Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,619 | $1,006 | — | — |
| Q3 2025 | 12,586 | $895 | — | — |
| Q2 2025 | 12,613 | $846 | — | — |
| Q1 2025 | 30,587 | $1,908 | — | — |
| Q4 2024 | 18,020 | $1,035 | — | — |
| Q3 2024 | 12,004 | $761 | — | — |
| Q2 2024 | 66,672 | $3,910 | — | — |
| Q4 2023 | 55,455 | $3,113 | — | — |
| Q3 2023 | 43,635 | $2,188 | — | — |
| Q2 2023 | 13,030 | $701 | — | — |
| Q1 2023 | 39,856 | $2,125 | — | — |
| Q4 2022 | 41,346 | $2,073 | — | — |
| Q4 2020 | 175,536 | $10,244 | — | — |