Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,309 | $1,126 | — | — |
| Q2 2025 | 368 | $134 | — | — |
| Q1 2025 | 277 | $17 | — | — |
| Q4 2024 | 177 | $10 | — | — |
| Q3 2024 | 174 | $11 | — | — |
| Q2 2024 | 173 | $10 | — | — |
| Q1 2024 | 172 | $10 | — | — |
| Q4 2023 | 827 | $46 | — | — |
| Q3 2023 | 189,649 | $9,837 | — | — |
| Q2 2023 | 810 | $44 | — | — |