Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58 | $4 | — | — |
| Q3 2025 | 58 | $4 | — | — |
| Q2 2025 | 58 | $4 | — | — |
| Q1 2025 | 1,851 | $112 | — | — |
| Q4 2019 | 58 | $3 | — | — |
| Q3 2019 | 58 | $3 | — | — |
| Q1 2019 | 58 | $3 | — | — |
| Q4 2018 | 58 | $3 | — | — |