Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,107 | $9,309 | — | — |
| Q3 2025 | 119,415 | $8,697 | — | — |
| Q2 2025 | 117,175 | $7,932 | — | — |
| Q1 2025 | 115,752 | $7,031 | — | — |
| Q4 2024 | 113,745 | $6,866 | — | — |
| Q3 2024 | 105,533 | $6,309 | — | — |
| Q2 2024 | 102,036 | $6,048 | — | — |
| Q1 2024 | 100,192 | $5,975 | — | — |
| Q4 2023 | 100,345 | $5,562 | — | — |
| Q3 2023 | 96,073 | $4,856 | — | — |
| Q2 2023 | 98,231 | $5,323 | — | — |
| Q4 2022 | 93,188 | $4,987 | — | — |