Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,921 | $1,989 | — | — |
| Q3 2025 | 2,473 | $176 | — | — |
| Q2 2025 | 11,614 | $779 | — | — |
| Q1 2025 | 7,997 | $488 | — | — |
| Q4 2024 | 2,769 | $159 | — | — |
| Q3 2024 | 2,029 | $129 | — | — |
| Q2 2024 | 2,530 | $148 | — | — |
| Q1 2024 | 1,502 | $88 | — | — |
| Q4 2023 | 951 | $53 | — | — |