Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297,847 | $21,910 | — | — |
| Q3 2025 | 274,709 | $19,606 | — | — |
| Q2 2025 | 278,820 | $18,742 | — | — |
| Q1 2025 | 291,540 | $17,685 | — | — |
| Q4 2024 | 305,321 | $17,528 | — | — |
| Q3 2024 | 307,963 | $19,402 | — | — |
| Q2 2024 | 320,813 | $18,812 | — | — |
| Q1 2024 | 365,763 | $21,452 | — | — |
| Q4 2023 | 388,722 | $21,823 | — | — |
| Q3 2023 | 296,786 | $15,394 | — | — |
| Q2 2023 | 301,353 | $16,397 | — | — |
| Q1 2023 | 307,539 | $16,564 | — | — |