Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,333 | $2,673 | — | — |
| Q3 2025 | 36,333 | $2,593 | — | — |
| Q2 2025 | 36,333 | $2,442 | — | — |
| Q1 2025 | 36,333 | $2,204 | — | — |
| Q4 2024 | 29,813 | $1,712 | — | — |
| Q3 2024 | 29,738 | $1,873 | — | — |
| Q2 2024 | 29,738 | $1,744 | — | — |
| Q1 2024 | 29,658 | $1,739 | — | — |
| Q4 2023 | 7,963 | $447 | — | — |
| Q3 2023 | 7,963 | $413 | — | — |
| Q2 2023 | 8,664 | $471 | — | — |
| Q1 2023 | 4,375 | $234 | — | — |
| Q2 2022 | 4,562 | $227 | — | — |
| Q1 2022 | 3,833 | $220 | — | — |
| Q4 2021 | 2,950 | $180 | — | — |