Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,714 | $1,082 | — | — |
| Q3 2025 | 14,714 | $1,050 | — | — |
| Q2 2025 | 15,162 | $1,019 | — | — |
| Q1 2025 | 15,162 | $920 | — | — |
| Q4 2024 | 15,162 | $870 | — | — |
| Q3 2024 | 15,162 | $955 | — | — |
| Q2 2024 | 15,598 | $915 | — | — |
| Q1 2024 | 15,598 | $915 | — | — |
| Q4 2023 | 6,734 | $378 | — | — |