Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,632 | $3,872 | — | — |
| Q3 2025 | 52,700 | $3,761 | — | — |
| Q2 2025 | 52,546 | $3,532 | — | — |
| Q1 2025 | 52,546 | $3,187 | — | — |
| Q4 2024 | 52,546 | $3,017 | — | — |
| Q3 2024 | 52,546 | $3,310 | — | — |
| Q2 2024 | 58,741 | $3,445 | — | — |
| Q1 2024 | 58,741 | $3,445 | — | — |
| Q4 2023 | 58,741 | $3,298 | — | — |
| Q3 2023 | 58,741 | $3,047 | — | — |
| Q2 2023 | 58,741 | $3,196 | — | — |