Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,988 | $14,564 | — | — |
| Q3 2025 | 212,120 | $15,139 | — | — |
| Q2 2025 | 213,434 | $14,347 | — | — |
| Q1 2025 | 19,923 | $1,209 | — | — |
| Q4 2023 | 19,907 | $1,118 | — | — |
| Q3 2023 | 19,907 | $1,033 | — | — |
| Q2 2023 | 19,907 | $1,083 | — | — |