Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,069 | $10,156 | — | — |
| Q3 2025 | 119,201 | $8,507 | — | — |
| Q2 2025 | 26,396 | $1,774 | — | — |
| Q1 2025 | 22,216 | $1,352 | — | — |
| Q4 2024 | 13,427 | $771 | — | — |
| Q3 2024 | 11,472 | $723 | — | — |
| Q2 2024 | 12,886 | $757 | — | — |
| Q1 2024 | 7,337 | $429 | — | — |
| Q4 2023 | 7,804 | $438 | — | — |
| Q3 2023 | 616 | $32 | — | — |
| Q2 2023 | 936 | $51 | — | — |
| Q1 2023 | 933 | $50 | — | — |
| Q4 2022 | 2,297 | $115 | — | — |