Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,740 | $1,231 | — | — |
| Q3 2025 | 16,740 | $1,195 | — | — |
| Q2 2025 | 18,296 | $1,230 | — | — |
| Q1 2025 | 18,531 | $1,124 | — | — |
| Q4 2024 | 19,531 | $1,121 | — | — |
| Q3 2024 | 19,553 | $1,232 | — | — |
| Q2 2024 | 19,553 | $1,147 | — | — |
| Q1 2024 | 20,093 | $1,178 | — | — |
| Q4 2022 | 21,845 | $1,095 | — | — |
| Q3 2022 | 6,833 | $0 | — | — |
| Q2 2022 | 5,049 | $252 | — | — |
| Q1 2022 | 5,041 | $290 | — | — |
| Q4 2021 | 5,040 | $309 | — | — |
| Q3 2021 | 5,031 | $307 | — | — |
| Q2 2021 | 5,027 | $319 | — | — |