Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,621 | $6,004 | — | — |
| Q3 2025 | 79,420 | $5,668 | — | — |
| Q2 2025 | 79,947 | $5,374 | — | — |
| Q1 2025 | 76,815 | $4,660 | — | — |
| Q4 2024 | 87,965 | $5,050 | — | — |
| Q3 2024 | 88,380 | $5,568 | — | — |
| Q2 2024 | 84,325 | $4,945 | — | — |
| Q1 2024 | 89,866 | $5,271 | — | — |
| Q4 2023 | 84,445 | $4,741 | — | — |
| Q3 2023 | 60,185 | $3,122 | — | — |
| Q2 2023 | 57,934 | $3,152 | — | — |
| Q1 2023 | 43,008 | $2,300 | — | — |
| Q4 2022 | 40,632 | $2,037 | — | — |
| Q3 2022 | 44,215 | $1,961 | — | — |
| Q2 2022 | 46,220 | $2,309 | — | — |
| Q1 2022 | 42,813 | $2,466 | — | — |