Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,850 | $1,092 | — | — |
| Q3 2025 | 12,952 | $924 | — | — |
| Q2 2025 | 10,942 | $736 | — | — |
| Q1 2025 | 10,314 | $626 | — | — |
| Q4 2024 | 9,549 | $548 | — | — |
| Q3 2024 | 6,935 | $437 | — | — |
| Q2 2024 | 6,931 | $406 | — | — |
| Q1 2024 | 7,590 | $445 | — | — |
| Q4 2023 | 7,830 | $440 | — | — |
| Q3 2023 | 9,542 | $495 | — | — |
| Q2 2023 | 8,754 | $476 | — | — |
| Q1 2023 | 7,464 | $399 | — | — |
| Q4 2022 | 7,464 | $374 | — | — |