Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,925 | $4,040 | — | — |
| Q3 2025 | 48,002 | $3,426 | — | — |
| Q2 2025 | 27,356 | $1,839 | — | — |
| Q1 2025 | 22,847 | $1,386 | — | — |
| Q4 2024 | 23,721 | $1,362 | — | — |
| Q3 2024 | 33,684 | $2,122 | — | — |
| Q2 2024 | 4,784 | $281 | — | — |
| Q1 2024 | 4,831 | $283 | — | — |