Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,500 | $1,582 | — | — |
| Q3 2025 | 15,626 | $1,115 | — | — |
| Q2 2025 | 17,093 | $1,149 | — | — |
| Q1 2025 | 18,285 | $1,109 | — | — |
| Q4 2024 | 18,285 | $1,050 | — | — |
| Q3 2024 | 18,285 | $1,152 | — | — |
| Q2 2024 | 18,138 | $1,064 | — | — |
| Q1 2024 | 18,138 | $1,064 | — | — |
| Q4 2023 | 18,138 | $1,018 | — | — |
| Q3 2023 | 15,013 | $779 | — | — |
| Q2 2023 | 17,441 | $949 | — | — |
| Q1 2023 | 19,153 | $1,024 | — | — |
| Q4 2022 | 22,460 | $1 | — | — |
| Q3 2022 | 7,968 | $353 | — | — |
| Q2 2022 | 2,850 | $142 | — | — |
| Q1 2022 | 2,885 | $166 | — | — |
| Q4 2021 | 2,885 | $177 | — | — |