Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,586 | $413 | — | — |
| Q3 2025 | 5,553 | $395 | — | — |
| Q2 2025 | 75,121 | $5,050 | — | — |
| Q1 2025 | 76,199 | $4,622 | — | — |
| Q4 2024 | 75,139 | $4,314 | — | — |
| Q3 2024 | 69,661 | $4,389 | — | — |
| Q2 2024 | 69,661 | $4,085 | — | — |
| Q1 2024 | 69,661 | $4,086 | — | — |
| Q4 2023 | 69,661 | $3,911 | — | — |