Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,218 | $16,199 | — | — |
| Q3 2025 | 216,317 | $15,439 | — | — |
| Q2 2025 | 213,960 | $14,382 | — | — |
| Q1 2025 | 210,645 | $12,778 | — | — |
| Q4 2024 | 204,061 | $11,715 | — | — |
| Q3 2024 | 438 | $12,554 | — | — |
| Q2 2024 | 201,223 | $11,800 | — | — |
| Q1 2024 | 199,731 | $11,714 | — | — |
| Q3 2022 | 182,903 | $8,368 | — | — |
| Q2 2022 | 250,200 | $15,333 | — | — |
| Q1 2022 | 161,785 | $8,392 | — | — |
| Q4 2021 | 250,200 | $15,333 | — | — |