Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,866 | $432 | — | — |
| Q3 2025 | 4,831 | $345 | — | — |
| Q2 2025 | 4,421 | $297 | — | — |
| Q1 2025 | 3,446 | $209 | — | — |
| Q4 2024 | 2,796 | $161 | — | — |
| Q3 2024 | 6,160 | $0 | — | — |
| Q2 2024 | 6,170 | $0 | — | — |
| Q1 2024 | 5,920 | $0 | — | — |
| Q4 2023 | 6,170 | $0 | — | — |
| Q3 2023 | 5,579 | $0 | — | — |
| Q2 2023 | 5,579 | $0 | — | — |
| Q1 2023 | 5,599 | $0 | — | — |
| Q1 2022 | 3,861 | $222 | — | — |
| Q4 2021 | 3,929 | $241 | — | — |