Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,881 | $1,904 | — | — |
| Q3 2025 | 14,225 | $1,015 | — | — |
| Q2 2025 | 14,125 | $949 | — | — |
| Q1 2025 | 7,280 | $442 | — | — |
| Q4 2024 | 7,470 | $429 | — | — |
| Q3 2024 | 7,660 | $483 | — | — |
| Q2 2024 | 7,670 | $450 | — | — |
| Q1 2024 | 7,670 | $450 | — | — |
| Q4 2023 | 7,480 | $420 | — | — |
| Q3 2023 | 3,880 | $201 | — | — |
| Q2 2023 | 3,880 | $211 | — | — |
| Q1 2023 | 3,880 | $207 | — | — |
| Q1 2022 | 3,880 | $223 | — | — |
| Q4 2021 | 3,880 | $238 | — | — |