Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,162 | $674 | — | — |
| Q3 2025 | 5,526 | $394 | — | — |
| Q4 2024 | 55,912 | $3,210 | — | — |
| Q3 2024 | 55,912 | $3,522 | — | — |
| Q2 2024 | 55,912 | $3,279 | — | — |
| Q1 2024 | 55,912 | $3,279 | — | — |
| Q4 2023 | 55,912 | $3,139 | — | — |
| Q3 2023 | 55,912 | $2,900 | — | — |
| Q2 2023 | 55,912 | $3,042 | — | — |
| Q1 2023 | 55,912 | $2,990 | — | — |
| Q4 2022 | 55,912 | $2,803 | — | — |