Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,718 | $5,202 | — | — |
| Q3 2025 | 68,206 | $4,868 | — | — |
| Q2 2025 | 67,109 | $4,511 | — | — |
| Q1 2025 | 65,856 | $3,995 | — | — |
| Q4 2024 | 62,372 | $3,581 | — | — |
| Q3 2024 | 59,114 | $3,724 | — | — |
| Q2 2024 | 58,749 | $3,445 | — | — |
| Q1 2024 | 47,189 | $2,768 | — | — |
| Q4 2023 | 44,128 | $2,477 | — | — |
| Q3 2023 | 35,748 | $1,854 | — | — |
| Q2 2023 | 27,552 | $1,499 | — | — |
| Q1 2023 | 17,910 | $958 | — | — |
| Q4 2022 | 6,703 | $336 | — | — |