Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,602 | $2,840 | — | — |
| Q3 2025 | 38,654 | $2,759 | — | — |
| Q2 2025 | 38,909 | $2,615 | — | — |
| Q1 2025 | 41,150 | $2,496 | — | — |
| Q4 2024 | 41,271 | $2,369 | — | — |
| Q3 2024 | 41,281 | $2,601 | — | — |
| Q2 2024 | 40,874 | $2,397 | — | — |
| Q1 2024 | 44,107 | $2,587 | — | — |
| Q4 2023 | 42,364 | $2,378 | — | — |