Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,497 | $19,530 | — | — |
| Q3 2025 | 265,845 | $18,973 | — | — |
| Q2 2025 | 260,575 | $17,516 | — | — |
| Q1 2025 | 258,269 | $15,667 | — | — |
| Q4 2024 | 257,911 | $14,807 | — | — |
| Q3 2024 | 254,165 | $16,012 | — | — |
| Q2 2024 | 256,048 | $15,015 | — | — |
| Q1 2024 | 256,871 | $15,065 | — | — |
| Q4 2023 | 255,292 | $14,332 | — | — |
| Q3 2023 | 251,106 | $13,025 | — | — |
| Q2 2023 | 250,126 | $13,609 | — | — |
| Q1 2023 | 247,775 | $13,249 | — | — |
| Q4 2022 | 246,856 | $12,377 | — | — |