Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,160 | $1 | — | — |
| Q3 2025 | 14,902 | $1 | — | — |
| Q2 2025 | 15,087 | $1 | — | — |
| Q1 2025 | 15,272 | $1 | — | — |
| Q4 2024 | 15,280 | $1 | — | — |
| Q3 2024 | 16,301 | $1 | — | — |
| Q2 2024 | 16,463 | $1 | — | — |
| Q1 2024 | 16,526 | $1 | — | — |
| Q4 2023 | 16,499 | $1 | — | — |