Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 424,788 | $31,243 | — | — |
| Q3 2025 | 419,020 | $29,905 | — | — |
| Q2 2025 | 495,406 | $33,301 | — | — |
| Q1 2025 | 540,535 | $32,789 | — | — |
| Q4 2024 | 552,093 | $31,696 | — | — |
| Q3 2024 | 570,225 | $35,924 | — | — |
| Q2 2024 | 580,236 | $34,025 | — | — |
| Q1 2024 | 580,153 | $34,026 | — | — |
| Q4 2023 | 626,640 | $35,180 | — | — |
| Q3 2023 | 645,926 | $33,504 | — | — |