Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,252 | $7,448 | — | — |
| Q3 2025 | 237,196 | $17,365 | — | — |
| Q2 2025 | 160,398 | $10,782 | — | — |
| Q1 2025 | 83,912 | $5,090 | — | — |
| Q4 2024 | 81,318 | $4,669 | — | — |
| Q3 2024 | 88,082 | $5,549 | — | — |
| Q2 2024 | 90,111 | $5,284 | — | — |
| Q1 2024 | 43,856 | $2,572 | — | — |
| Q4 2023 | 59,287 | $3,328 | — | — |
| Q3 2023 | 71,604 | $3,714 | — | — |
| Q2 2023 | 68,653 | $3,735 | — | — |
| Q1 2023 | 61,399 | $3,283 | — | — |
| Q4 2022 | 55,127 | $2,764 | — | — |
| Q3 2022 | 120,204 | $5,332 | — | — |
| Q2 2022 | 104,874 | $5,243 | — | — |
| Q1 2022 | 89,974 | $5,184 | — | — |