Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,710 | $1,664 | — | — |
| Q3 2025 | 20,970 | $1,527 | — | — |
| Q2 2025 | 21,315 | $1,432 | — | — |
| Q1 2025 | 20,618 | $1,208 | — | — |
| Q4 2024 | 20,425 | $1,158 | — | — |
| Q3 2024 | 27,235 | $1,682 | — | — |
| Q2 2024 | 26,921 | $1,625 | — | — |
| Q1 2024 | 26,856 | $1,510 | — | — |
| Q4 2023 | 25,282 | $1,376 | — | — |
| Q3 2023 | 26,377 | $1,336 | — | — |
| Q2 2023 | 25,902 | $1,409 | — | — |
| Q1 2023 | 23,960 | $1,302 | — | — |
| Q4 2022 | 23,782 | $1,287 | — | — |