Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,135 | $2,364 | — | — |
| Q3 2025 | 32,135 | $2,293 | — | — |
| Q2 2025 | 32,105 | $2,158 | — | — |
| Q1 2025 | 32,105 | $1,947 | — | — |
| Q4 2024 | 28,779 | $1,652 | — | — |
| Q3 2024 | 27,006 | $1,701 | — | — |
| Q2 2024 | 26,972 | $1,582 | — | — |
| Q1 2024 | 28,337 | $1,662 | — | — |
| Q4 2023 | 28,337 | $1,591 | — | — |
| Q3 2023 | 31,337 | $1,625 | — | — |
| Q2 2023 | 36,795 | $2,002 | — | — |
| Q1 2023 | 36,388 | $1,946 | — | — |
| Q4 2022 | 36,388 | $1,824 | — | — |
| Q3 2022 | 21,001 | $1,103 | — | — |
| Q2 2022 | 4,300 | $214 | — | — |