Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,191 | $4,943 | — | — |
| Q3 2025 | 69,792 | $5,022 | — | — |
| Q2 2025 | 71,313 | $4,794 | — | — |
| Q1 2025 | 72,064 | $4,371 | — | — |
| Q4 2024 | 73,444 | $4 | — | — |
| Q3 2024 | 71,595 | $5 | — | — |
| Q2 2024 | 72,630 | $4 | — | — |
| Q1 2024 | 70,549 | $4 | — | — |
| Q4 2023 | 80,709 | $5 | — | — |