Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 545,724 | $40,143 | — | — |
| Q3 2025 | 519,349 | $37,066 | — | — |
| Q2 2025 | 510,196 | $34,295 | — | — |
| Q1 2025 | 495,019 | $30,028 | — | — |
| Q4 2024 | 454,642 | $26,101 | — | — |
| Q3 2024 | 384,066 | $24,196 | — | — |
| Q2 2024 | 347,762 | $20,393 | — | — |
| Q1 2024 | 323,482 | $18,972 | — | — |
| Q4 2023 | 306,621 | $17,214 | — | — |