Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,375 | $1,793 | — | — |
| Q3 2025 | 32,237 | $2,301 | — | — |
| Q2 2025 | 31,052 | $2,087 | — | — |
| Q1 2025 | 12,796 | $776 | — | — |
| Q4 2024 | 189 | $11 | — | — |
| Q3 2024 | 186 | $11 | — | — |
| Q2 2024 | 185 | $11 | — | — |
| Q1 2024 | 184 | $11 | — | — |
| Q4 2023 | 268 | $15 | — | — |