Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 814,585 | $59,921 | — | — |
| Q3 2025 | 779,705 | $55,562 | — | — |
| Q2 2025 | 723,104 | $48,607 | — | — |
| Q1 2025 | 656,961 | $39,851 | — | — |
| Q4 2024 | 642,829 | $36,905 | — | — |
| Q3 2024 | 602,054 | $37,929 | — | — |
| Q2 2024 | 601,461 | $35,270 | — | — |
| Q1 2024 | 587,671 | $34,467 | — | — |
| Q4 2023 | 563,026 | $31,608 | — | — |
| Q3 2023 | 537,456 | $27,878 | — | — |
| Q2 2023 | 514,536 | $27,996 | — | — |
| Q1 2023 | 549,451 | $29,379 | — | — |
| Q4 2022 | 512,378 | $25,691 | — | — |