Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,612 | $1,590 | — | — |
| Q3 2025 | 21,512 | $1,535 | — | — |
| Q2 2025 | 5,000 | $336 | — | — |
| Q1 2025 | 4,700 | $285 | — | — |
| Q4 2024 | 7,500 | $431 | — | — |
| Q3 2024 | 5,100 | $321 | — | — |
| Q2 2024 | 5,100 | $299 | — | — |
| Q1 2024 | 5,100 | $299 | — | — |
| Q4 2023 | 5,110 | $287 | — | — |
| Q3 2023 | 5,100 | $265 | — | — |
| Q2 2023 | 5,100 | $277 | — | — |
| Q1 2023 | 5,100 | $273 | — | — |
| Q4 2022 | 5,100 | $0 | — | — |
| Q3 2022 | 5,100 | $226 | — | — |
| Q2 2022 | 4,200 | $210 | — | — |
| Q2 2016 | 77 | $3 | — | — |
| Q1 2016 | 21,405 | $924 | — | — |
| Q4 2015 | 21,322 | $926 | — | — |
| Q3 2015 | 21,322 | $909 | — | — |