Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,633 | $782 | — | — |
| Q1 2025 | 914 | $55 | — | — |
| Q4 2023 | 17 | $1 | — | — |
| Q3 2023 | 17 | $1 | — | — |
| Q2 2023 | 17 | $1 | — | — |
| Q1 2023 | 17 | $1 | — | — |
| Q4 2022 | 17 | $1 | — | — |
| Q3 2022 | 17 | $1 | — | — |
| Q2 2022 | 17 | $1 | — | — |