Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 651,491 | $47,924 | — | — |
| Q3 2025 | 586,647 | $41,907 | — | — |
| Q2 2025 | 449,134 | $30,191 | — | — |
| Q1 2025 | 157,847 | $9,575 | — | — |
| Q4 2024 | 153,876 | $8,834 | — | — |
| Q3 2024 | 131,960 | $8,313 | — | — |
| Q2 2024 | 134,754 | $7,902 | — | — |
| Q1 2024 | 136,168 | $7,980 | — | — |
| Q4 2023 | 133,273 | $7,011 | — | — |
| Q3 2023 | 155,593 | $8,119 | — | — |
| Q2 2023 | 131,990 | $6,987 | — | — |