Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461,852 | $33,974 | — | — |
| Q3 2025 | 461,600 | $32,944 | — | — |
| Q2 2025 | 443,063 | $29,872 | — | — |
| Q1 2025 | 424,607 | $25,757 | — | — |
| Q4 2024 | 426,823 | $24,504 | — | — |
| Q3 2024 | 431,200 | $26,975 | — | — |
| Q2 2024 | 436,576 | $26,027 | — | — |
| Q1 2024 | 373,365 | $23,092 | — | — |
| Q4 2023 | 372,708 | $23,028 | — | — |