Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,782 | $3,221 | — | — |
| Q3 2025 | 44,105 | $3,148 | — | — |
| Q2 2025 | 44,449 | $2,988 | — | — |
| Q1 2025 | 48,021 | $2,913 | — | — |
| Q4 2024 | 48,869 | $2,806 | — | — |
| Q3 2024 | 48,206 | $3,037 | — | — |
| Q2 2024 | 48,380 | $2,837 | — | — |
| Q1 2024 | 46,354 | $2,719 | — | — |
| Q4 2023 | 51,314 | $2,881 | — | — |