Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,611 | $266 | — | — |
| Q3 2025 | 3,611 | $258 | — | — |
| Q2 2025 | 3,611 | $0 | — | — |
| Q1 2025 | 3,296 | $0 | — | — |
| Q3 2024 | 6,527 | $0 | — | — |
| Q1 2024 | 3,406 | $0 | — | — |
| Q4 2022 | 3,861 | $0 | — | — |
| Q1 2022 | 3,796 | $219 | — | — |
| Q4 2021 | 3,821 | $234 | — | — |