Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,010 | $0 | — | — |
| Q3 2025 | 4,007 | $0 | — | — |
| Q2 2025 | 3,761 | $0 | — | — |
| Q1 2025 | 18,856 | $1 | — | — |
| Q4 2024 | 29,190 | $1,676 | — | — |
| Q3 2024 | 26,004 | $1,638 | — | — |
| Q2 2024 | 26,300 | $1,542 | — | — |
| Q1 2024 | 26,527 | $1,556 | — | — |
| Q4 2023 | 25,478 | $1,430 | — | — |
| Q3 2023 | 5,685 | $295 | — | — |
| Q2 2023 | 5,685 | $309 | — | — |
| Q1 2023 | 5,685 | $306 | — | — |
| Q4 2022 | 5,734 | $288 | — | — |
| Q3 2022 | 5,685 | $252 | — | — |
| Q2 2022 | 50 | $2 | — | — |
| Q2 2020 | 128 | $6 | — | — |