Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,725 | $3,437 | — | — |
| Q3 2025 | 46,740 | $3,336 | — | — |
| Q2 2025 | 45,654 | $3,069 | — | — |
| Q1 2025 | 41,106 | $2,493 | — | — |
| Q4 2024 | 41,679 | $2,393 | — | — |
| Q3 2024 | 41,077 | $2,588 | — | — |
| Q2 2024 | 42,938 | $2,518 | — | — |
| Q1 2024 | 52,353 | $3,071 | — | — |
| Q4 2023 | 57,225 | $3,213 | — | — |
| Q3 2023 | 14,573 | $756 | — | — |
| Q2 2023 | 18,477 | $1,005 | — | — |
| Q1 2023 | 22,130 | $1,183 | — | — |
| Q4 2022 | 19,898 | $998 | — | — |