Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,380 | $6,575 | — | — |
| Q3 2025 | 63,906 | $4,561 | — | — |
| Q2 2025 | 60,755 | $4,084 | — | — |
| Q1 2025 | 37,276 | $2,261 | — | — |
| Q4 2024 | 28,866 | $1,657 | — | — |
| Q3 2024 | 20,572 | $1,296 | — | — |
| Q2 2024 | 17,342 | $1,017 | — | — |
| Q1 2024 | 17,618 | $1,033 | — | — |
| Q4 2023 | 19,402 | $1,089 | — | — |
| Q3 2023 | 19,777 | $1,026 | — | — |
| Q2 2023 | 21,456 | $1,167 | — | — |
| Q1 2023 | 33,983 | $1,817 | — | — |
| Q4 2022 | 48,014 | $2,407 | — | — |