Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,310 | $2,009 | — | — |
| Q3 2025 | 25,865 | $1,846 | — | — |
| Q2 2025 | 24,527 | $1,649 | — | — |
| Q1 2025 | 24,956 | $1,514 | — | — |
| Q4 2024 | 25,470 | $1,462 | — | — |
| Q3 2024 | 27,607 | $1,739 | — | — |
| Q2 2024 | 26,023 | $1,461 | — | — |
| Q1 2024 | 21,058 | $1,126 | — | — |
| Q4 2023 | 26,023 | $1,461 | — | — |