Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,452 | $2,461 | — | — |
| Q3 2025 | 33,452 | $2,387 | — | — |
| Q2 2025 | 33,267 | $2,236 | — | — |
| Q1 2025 | 34,013 | $2,063 | — | — |
| Q4 2021 | 441 | $27 | — | — |
| Q3 2021 | 441 | $27 | — | — |
| Q2 2021 | 441 | $28 | — | — |
| Q1 2021 | 1,298 | $79 | — | — |
| Q4 2020 | 1,298 | $76 | — | — |