Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,924 | $1 | — | — |
| Q3 2022 | 1,719 | $76 | — | — |
| Q2 2022 | 1,719 | $86 | — | — |
| Q1 2022 | 1,719 | $99 | — | — |
| Q4 2021 | 1,719 | $105 | — | — |