Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,247 | $1,048 | — | — |
| Q3 2025 | 14,083 | $1,005 | — | — |
| Q1 2025 | 14,108 | $856 | — | — |
| Q4 2024 | 14,155 | $813 | — | — |
| Q3 2024 | 14,204 | $895 | — | — |
| Q2 2024 | 14,332 | $842 | — | — |
| Q1 2024 | 14,332 | $838 | — | — |
| Q4 2023 | 14,432 | $810 | — | — |
| Q2 2020 | 16,737 | $797 | — | — |
| Q1 2020 | 17,132 | $703 | — | — |