Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,276 | $1,786 | — | — |
| Q3 2025 | 20,631 | $1,472 | — | — |
| Q2 2025 | 19,818 | $1,332 | — | — |
| Q1 2025 | 19,099 | $1,159 | — | — |
| Q4 2024 | 18,380 | $1,055 | — | — |
| Q3 2024 | 8,994 | $567 | — | — |
| Q2 2024 | 8,994 | $527 | — | — |
| Q1 2024 | 8,994 | $527 | — | — |
| Q4 2023 | 8,994 | $505 | — | — |
| Q3 2023 | 11,024 | $572 | — | — |
| Q2 2023 | 11,299 | $615 | — | — |
| Q1 2023 | 11,299 | $604 | — | — |
| Q3 2014 | 15,050 | $741 | — | — |
| Q2 2014 | 15,050 | $787 | — | — |
| Q1 2014 | 30,050 | $1,512 | — | — |
| Q4 2013 | 30,050 | $1,525 | — | — |
| Q3 2013 | 20,450 | $994 | — | — |
| Q2 2013 | 20,725 | $916 | — | — |