Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,368 | $1,130 | — | — |
| Q3 2025 | 49 | $3 | — | — |
| Q2 2025 | 763 | $51 | — | — |
| Q1 2025 | 15,062 | $914 | — | — |
| Q4 2024 | 14,464 | $830 | — | — |
| Q3 2024 | 5,239 | $330 | — | — |