Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 589 | $43 | — | — |
| Q3 2025 | 244 | $17 | — | — |
| Q2 2025 | 320 | $22 | — | — |
| Q1 2025 | 281 | $17 | — | — |
| Q4 2024 | 828 | $48 | — | — |
| Q3 2024 | 600 | $38 | — | — |
| Q2 2024 | 33 | $2 | — | — |
| Q4 2022 | 453 | $23 | — | — |