Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,238 | $1,562 | — | — |
| Q3 2025 | 8,020 | $572 | — | — |
| Q2 2025 | 7,033 | $473 | — | — |
| Q1 2025 | 7,033 | $427 | — | — |
| Q4 2024 | 6,780 | $389 | — | — |
| Q3 2024 | 6,780 | $427 | — | — |
| Q2 2024 | 7,587 | $445 | — | — |
| Q1 2024 | 7,587 | $445 | — | — |
| Q4 2023 | 6,980 | $392 | — | — |