Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,325 | $1,936 | — | — |
| Q3 2025 | 20,770 | $1,482 | — | — |
| Q2 2025 | 20,770 | $1,396 | — | — |
| Q1 2025 | 20,770 | $1,313 | — | — |
| Q4 2024 | 16,910 | $1,015 | — | — |
| Q3 2024 | 16,910 | $1,056 | — | — |
| Q2 2024 | 16,910 | $992 | — | — |
| Q1 2024 | 16,910 | $992 | — | — |
| Q4 2023 | 16,910 | $949 | — | — |