Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,192 | $8,400 | — | — |
| Q3 2025 | 114,997 | $8,207 | — | — |
| Q2 2025 | 120,847 | $8,123 | — | — |
| Q1 2025 | 121,647 | $7,379 | — | — |
| Q4 2024 | 121,907 | $6,999 | — | — |
| Q3 2024 | 121,907 | $7,680 | — | — |
| Q2 2024 | 122,032 | $7,156 | — | — |
| Q1 2024 | 122,032 | $7,157 | — | — |
| Q4 2023 | 121,932 | $6,845 | — | — |
| Q3 2023 | 124,244 | $6,445 | — | — |
| Q2 2023 | 124,369 | $6,767 | — | — |
| Q1 2023 | 125,374 | $6,704 | — | — |
| Q4 2022 | 131,514 | $6,594 | — | — |