Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,049 | $5,226 | — | — |
| Q3 2025 | 65,787 | $4,695 | — | — |
| Q2 2025 | 49,901 | $3,354 | — | — |
| Q1 2025 | 49,901 | $3,027 | — | — |
| Q4 2024 | 49,796 | $2,859 | — | — |
| Q3 2024 | 50,294 | $3,169 | — | — |
| Q2 2024 | 47,066 | $2,760 | — | — |
| Q1 2024 | 47,066 | $2,760 | — | — |
| Q4 2023 | 48,322 | $2,713 | — | — |