Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,146 | $5,454 | — | — |
| Q3 2025 | 248,715 | $17,751 | — | — |
| Q2 2025 | 242,165 | $16,278 | — | — |
| Q1 2025 | 233,441 | $14,161 | — | — |
| Q4 2024 | 211,452 | $12,139 | — | — |
| Q3 2024 | 201,153 | $12,673 | — | — |
| Q2 2024 | 215,986 | $12,665 | — | — |
| Q1 2024 | 202,806 | $11,895 | — | — |
| Q4 2023 | 188,720 | $10,595 | — | — |