Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,280 | $6,935 | — | — |
| Q3 2025 | 84,395 | $6,023 | — | — |
| Q2 2025 | 75,614 | $5,083 | — | — |
| Q1 2025 | 79,346 | $4,813 | — | — |
| Q4 2024 | 55,682 | $3,197 | — | — |
| Q3 2024 | 64,333 | $4,053 | — | — |
| Q2 2024 | 49,645 | $2,911 | — | — |
| Q1 2024 | 21,163 | $1,241 | — | — |
| Q4 2022 | 7,341 | $368 | — | — |
| Q3 2022 | 14,993 | $643 | — | — |
| Q2 2022 | 15,082 | $754 | — | — |
| Q1 2022 | 13,010 | $749 | — | — |