Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,049 | $3,093 | — | — |
| Q3 2025 | 41,967 | $2,995 | — | — |
| Q2 2025 | 41,809 | $2,810 | — | — |
| Q1 2025 | 40,362 | $2,448 | — | — |
| Q4 2024 | 38,985 | $2,238 | — | — |
| Q3 2024 | 39,063 | $2,461 | — | — |
| Q2 2024 | 36,295 | $2,128 | — | — |
| Q1 2024 | 36,864 | $2,162 | — | — |
| Q4 2022 | 2,082,583 | $101 | — | — |
| Q3 2022 | 31,738 | $1,408 | — | — |
| Q2 2022 | 26,482 | $1,323 | — | — |