Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,026 | $1,841 | — | — |
| Q3 2025 | 3,903 | $279 | — | — |
| Q2 2025 | 18,084 | $1,216 | — | — |
| Q1 2025 | 386,512 | $23,446 | — | — |
| Q4 2024 | 280,666 | $16,113 | — | — |
| Q3 2024 | 286,175 | $18,029 | — | — |
| Q2 2024 | 292,094 | $17,128 | — | — |
| Q1 2024 | 172,193 | $10,099 | — | — |
| Q4 2023 | 209,281 | $11,749 | — | — |