Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,475 | $0 | — | — |
| Q3 2025 | 1,541 | $0 | — | — |
| Q2 2025 | 1,538 | $0 | — | — |
| Q1 2025 | 1,062 | $0 | — | — |
| Q4 2024 | 2,521 | $0 | — | — |
| Q3 2024 | 2,379 | $0 | — | — |
| Q2 2024 | 2,375 | $0 | — | — |
| Q1 2024 | 2,364 | $0 | — | — |
| Q4 2023 | 2,360 | $0 | — | — |
| Q3 2023 | 2,339 | $0 | — | — |
| Q2 2023 | 2,084 | $0 | — | — |