Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,562 | $2,395 | — | — |
| Q3 2025 | 36,065 | $2,574 | — | — |
| Q2 2025 | 36,023 | $2,421 | — | — |
| Q1 2025 | 36,107 | $2,190 | — | — |
| Q4 2024 | 35,243 | $2,023 | — | — |
| Q3 2024 | 33,335 | $2,100 | — | — |
| Q2 2024 | 33,144 | $1,944 | — | — |
| Q4 2023 | 32,958 | $1,850 | — | — |