Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,541 | $2 | — | — |
| Q3 2025 | 25,419 | $2 | — | — |
| Q2 2025 | 24,529 | $2 | — | — |
| Q1 2025 | 24,502 | $1 | — | — |
| Q4 2024 | 24,489 | $1 | — | — |
| Q3 2024 | 23,684 | $1 | — | — |
| Q2 2024 | 23,560 | $1 | — | — |
| Q1 2024 | 23,190 | $1 | — | — |
| Q4 2023 | 22,913 | $1 | — | — |
| Q3 2023 | 22,523 | $1 | — | — |
| Q2 2023 | 22,351 | $1 | — | — |
| Q1 2023 | 22,211 | $1 | — | — |
| Q4 2022 | 22,196 | $1 | — | — |
| Q3 2022 | 22,118 | $981 | — | — |
| Q2 2022 | 22,105 | $1,104 | — | — |
| Q1 2022 | 17,333 | $1,272 | — | — |
| Q4 2021 | 17,127 | $1,050 | — | — |