Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,848 | $3,078 | — | — |
| Q3 2025 | 41,848 | $2,987 | — | — |
| Q2 2025 | 55,242 | $3,713 | — | — |
| Q1 2025 | 56,822 | $3,447 | — | — |
| Q4 2024 | 3,586 | $206 | — | — |
| Q3 2024 | 3,529 | $222 | — | — |
| Q2 2024 | 3,515 | $206 | — | — |
| Q3 2022 | 13,835 | $614 | — | — |
| Q2 2022 | 13,835 | $691 | — | — |
| Q1 2022 | 13,835 | $797 | — | — |
| Q4 2021 | 13,835 | $848 | — | — |
| Q3 2021 | 25,415 | $1,549 | — | — |
| Q2 2021 | 25,415 | $1,611 | — | — |
| Q1 2021 | 25,415 | $1,542 | — | — |
| Q4 2020 | 25,415 | $1,483 | — | — |