Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,092 | $2,802 | — | — |
| Q3 2025 | 39,761 | $2,838 | — | — |
| Q2 2025 | 43,568 | $2,911 | — | — |
| Q1 2025 | 44,362 | $2,691 | — | — |
| Q4 2024 | 28,583 | $1,641 | — | — |
| Q3 2024 | 25,292 | $1,593 | — | — |
| Q2 2024 | 20,527 | $1,204 | — | — |
| Q1 2024 | 20,527 | $1,204 | — | — |
| Q4 2023 | 20,527 | $1,152 | — | — |
| Q3 2023 | 19,634 | $1,018 | — | — |
| Q2 2023 | 19,157 | $1,042 | — | — |
| Q1 2023 | 15,171 | $811 | — | — |
| Q4 2022 | 14,201 | $712 | — | — |