Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,002 | $8,754 | — | — |
| Q3 2025 | 114,297 | $8,157 | — | — |
| Q2 2025 | 113,432 | $7,625 | — | — |
| Q1 2025 | 113,743 | $6,900 | — | — |
| Q4 2024 | 113,375 | $6,509 | — | — |
| Q3 2024 | 109,030 | $6,869 | — | — |
| Q2 2024 | 104,708 | $6,140 | — | — |
| Q1 2024 | 102,695 | $6,023 | — | — |
| Q4 2023 | 101,454 | $5,696 | — | — |
| Q3 2023 | 84,989 | $4,408 | — | — |
| Q2 2023 | 81,578 | $4,439 | — | — |
| Q1 2023 | 82,205 | $4,396 | — | — |
| Q4 2022 | 82,179 | $4,120 | — | — |