Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,459 | $1,358 | — | — |
| Q3 2025 | 22,765 | $1,625 | — | — |
| Q2 2025 | 18,762 | $1,261 | — | — |
| Q1 2025 | 14,537 | $882 | — | — |
| Q4 2024 | 14,185 | $814 | — | — |
| Q3 2024 | 37,750 | $2,378 | — | — |
| Q2 2024 | 37,750 | $2,214 | — | — |
| Q1 2024 | 37,750 | $2,214 | — | — |
| Q4 2023 | 37,750 | $2,119 | — | — |
| Q3 2023 | 38,165 | $1,980 | — | — |
| Q4 2019 | 100 | $5 | — | — |