Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,831 | $9,629 | — | — |
| Q3 2025 | 134,289 | $9,028 | — | — |
| Q2 2025 | 134,559 | $8,962 | — | — |
| Q1 2025 | 136,119 | $8,257 | — | — |
| Q4 2024 | 134,830 | $8,005 | — | — |
| Q3 2024 | 130,859 | $8,244 | — | — |
| Q2 2024 | 130,380 | $7,657 | — | — |
| Q1 2024 | 139,621 | $8,273 | — | — |
| Q4 2023 | 126,371 | $7,094 | — | — |