Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,896 | $5,362 | — | — |
| Q3 2025 | 76,313 | $5,446 | — | — |
| Q2 2025 | 83,469 | $5,611 | — | — |
| Q1 2025 | 96,546 | $5,857 | — | — |
| Q4 2024 | 105,460 | $6,054 | — | — |
| Q3 2024 | 106,311 | $6,698 | — | — |
| Q2 2024 | 109,502 | $6,421 | — | — |
| Q1 2024 | 108,465 | $6,361 | — | — |
| Q4 2023 | 109,864 | $6,168 | — | — |
| Q3 2023 | 108,980 | $5,653 | — | — |
| Q2 2023 | 107,728 | $5,861 | — | — |
| Q1 2023 | 109,195 | $5,839 | — | — |
| Q4 2022 | 103,603 | $5,195 | — | — |