Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,345 | $393 | — | — |
| Q3 2025 | 5,201 | $371 | — | — |
| Q2 2025 | 5,201 | $350 | — | — |
| Q1 2025 | 5,318 | $323 | — | — |
| Q2 2022 | 4,404 | $0 | — | — |
| Q1 2022 | 5,139 | $0 | — | — |
| Q4 2021 | 3,595 | $0 | — | — |
| Q3 2021 | 3,901 | $0 | — | — |
| Q2 2021 | 4,050 | $0 | — | — |
| Q1 2021 | 4,428 | $0 | — | — |