Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,377 | $10,400 | — | — |
| Q3 2025 | 141,659 | $10,110 | — | — |
| Q2 2025 | 142,249 | $9,562 | — | — |
| Q1 2025 | 146,952 | $8,914 | — | — |
| Q4 2024 | 146,997 | $8,439 | — | — |
| Q3 2024 | 148,003 | $9,324 | — | — |
| Q2 2024 | 147,843 | $8,669 | — | — |
| Q1 2024 | 147,574 | $8,655 | — | — |
| Q4 2023 | 146,108 | $8,203 | — | — |
| Q3 2023 | 145,987 | $7,572 | — | — |
| Q2 2023 | 144,207 | $7,846 | — | — |