Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,160 | $14,797 | — | — |
| Q3 2025 | 179,575 | $13,007 | — | — |
| Q2 2025 | 74,479 | $5,084 | — | — |
| Q1 2025 | 126,868 | $7,696 | — | — |
| Q4 2024 | 135,252 | $7,765 | — | — |
| Q3 2024 | 142,330 | $8,967 | — | — |
| Q2 2024 | 41,572 | $2,438 | — | — |
| Q1 2024 | 54,868 | $3,189 | — | — |
| Q4 2023 | 54,104 | $3,037 | — | — |
| Q3 2023 | 22,583 | $1,171 | — | — |
| Q2 2023 | 22,469 | $1,223 | — | — |
| Q1 2023 | 19,313 | $1,033 | — | — |