Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,984 | $3,824 | — | — |
| Q3 2025 | 51,396 | $3,668 | — | — |
| Q2 2025 | 51,459 | $3,459 | — | — |
| Q1 2025 | 51,260 | $3,109 | — | — |
| Q4 2024 | 58,474 | $3,357 | — | — |
| Q3 2024 | 50,808 | $3,201 | — | — |
| Q2 2024 | 50,808 | $2,979 | — | — |
| Q1 2024 | 50,752 | $2,977 | — | — |
| Q4 2023 | 53,638 | $3,011 | — | — |
| Q3 2023 | 51,125 | $2,652 | — | — |
| Q2 2023 | 58,917 | $3,206 | — | — |
| Q1 2023 | 52,061 | $2,784 | — | — |
| Q4 2022 | 51,706 | $2,593 | — | — |