Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,444 | $4,446 | — | — |
| Q3 2025 | 60,842 | $4,342 | — | — |
| Q2 2025 | 60,848 | $4,090 | — | — |
| Q1 2025 | 61,853 | $3,752 | — | — |
| Q4 2024 | 64,624 | $3,710 | — | — |
| Q3 2024 | 64,583 | $4,069 | — | — |
| Q2 2024 | 65,747 | $3,855 | — | — |
| Q1 2024 | 62,733 | $3,679 | — | — |
| Q4 2023 | 59,348 | $3,332 | — | — |
| Q3 2023 | 60,244 | $3,125 | — | — |