Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,596 | $185 | — | — |
| Q2 2025 | 1,346 | $91 | — | — |
| Q1 2025 | 1,339 | $81 | — | — |
| Q4 2024 | 1,352 | $78 | — | — |
| Q3 2024 | 1,335 | $84 | — | — |
| Q2 2024 | 1,242 | $73 | — | — |
| Q1 2024 | 16 | $1 | — | — |
| Q4 2023 | 16 | $1 | — | — |
| Q3 2023 | 16 | $1 | — | — |
| Q2 2023 | 16 | $1 | — | — |
| Q1 2023 | 16 | $1 | — | — |