Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,528 | $333 | — | — |
| Q3 2025 | 4,528 | $323 | — | — |
| Q2 2025 | 4,528 | $304 | — | — |
| Q1 2025 | 3,642 | $221 | — | — |
| Q4 2024 | 7,284 | $418 | — | — |
| Q3 2024 | 3,841 | $242 | — | — |
| Q1 2024 | 6,722 | $394 | — | — |
| Q4 2023 | 6,722 | $377 | — | — |
| Q3 2023 | 6,702 | $348 | — | — |
| Q1 2022 | 3,601 | $207 | — | — |