Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,238 | $24 | — | — |
| Q3 2025 | 320,238 | $23 | — | — |
| Q2 2025 | 276,738 | $19 | — | — |
| Q1 2025 | 13,938 | $1 | — | — |
| Q4 2024 | 13,938 | $1 | — | — |
| Q3 2024 | 13,938 | $1 | — | — |
| Q2 2024 | 13,938 | $1 | — | — |
| Q2 2016 | 154 | $7 | — | — |
| Q1 2016 | 154 | $7 | — | — |