Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,640 | $6,815 | — | — |
| Q3 2025 | 87,396 | $6,237 | — | — |
| Q2 2025 | 85,352 | $5,737 | — | — |
| Q1 2025 | 84,995 | $5,156 | — | — |
| Q4 2024 | 106,499 | $6,114 | — | — |
| Q3 2024 | 94,290 | $5,940 | — | — |
| Q2 2024 | 84,501 | $4,955 | — | — |
| Q1 2024 | 76,775 | $4,503 | — | — |
| Q4 2023 | 72,044 | $4,045 | — | — |
| Q3 2023 | 67,928 | $3,523 | — | — |