Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,036 | $297 | — | — |
| Q3 2025 | 2,579 | $184 | — | — |
| Q2 2025 | 2,220 | $149 | — | — |
| Q1 2025 | 2,220 | $135 | — | — |
| Q4 2024 | 2,220 | $127 | — | — |
| Q3 2024 | 3,628 | $213 | — | — |
| Q2 2024 | 4,107 | $241 | — | — |
| Q1 2024 | 4,107 | $241 | — | — |
| Q4 2023 | 3,608 | $0 | — | — |
| Q3 2023 | 3,566 | $0 | — | — |
| Q2 2023 | 837 | $0 | — | — |
| Q1 2023 | 4,171 | $0 | — | — |
| Q4 2022 | 837 | $0 | — | — |
| Q3 2022 | 2,122 | $106 | — | — |
| Q2 2022 | 837 | $48 | — | — |