Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,627 | $2,106 | — | — |
| Q3 2025 | 28,147 | $2,009 | — | — |
| Q2 2025 | 28,010 | $1,883 | — | — |
| Q1 2025 | 37,477 | $2,273 | — | — |
| Q4 2024 | 20,958 | $1,203 | — | — |
| Q3 2024 | 20,627 | $1,299 | — | — |
| Q2 2024 | 14,315 | $839 | — | — |
| Q1 2024 | 15,588 | $914 | — | — |
| Q4 2023 | 4,557 | $256 | — | — |