Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 690 | $46 | — | — |
| Q1 2025 | 685 | $42 | — | — |
| Q2 2024 | 95 | $6 | — | — |
| Q3 2023 | 165 | $9 | — | — |
| Q2 2023 | 165 | $9 | — | — |
| Q1 2023 | 280 | $15 | — | — |
| Q4 2022 | 212 | $11 | — | — |
| Q3 2022 | 212 | $10 | — | — |
| Q2 2022 | 212 | $13 | — | — |
| Q1 2022 | 212 | $13 | — | — |