Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,861 | $652 | — | — |
| Q3 2025 | 8,652 | $617 | — | — |
| Q2 2025 | 8,652 | $582 | — | — |
| Q1 2025 | 8,316 | $504 | — | — |
| Q4 2024 | 8,316 | $0 | — | — |
| Q3 2024 | 8,316 | $1 | — | — |
| Q2 2024 | 8,316 | $0 | — | — |
| Q1 2024 | 7,646 | $0 | — | — |
| Q4 2023 | 7,646 | $0 | — | — |
| Q3 2023 | 7,284 | $0 | — | — |
| Q2 2023 | 7,157 | $0 | — | — |
| Q1 2023 | 6,626 | $0 | — | — |
| Q4 2022 | 6,626 | $0 | — | — |
| Q3 2022 | 6,626 | $294 | — | — |