Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,181 | $1,021 | — | — |
| Q1 2025 | 15,182 | $921 | — | — |
| Q4 2024 | 15,187 | $937 | — | — |
| Q3 2024 | 15,187 | $957 | — | — |
| Q2 2024 | 15,187 | $891 | — | — |
| Q1 2024 | 15,187 | $891 | — | — |
| Q4 2023 | 15,187 | $853 | — | — |
| Q1 2023 | 184 | $10 | — | — |
| Q4 2022 | 684 | $34 | — | — |