Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,651 | $563 | — | — |
| Q3 2025 | 7,651 | $546 | — | — |
| Q2 2025 | 7,651 | $514 | — | — |
| Q1 2025 | 7,697 | $467 | — | — |
| Q4 2024 | 7,697 | $442 | — | — |
| Q3 2024 | 7,697 | $485 | — | — |
| Q2 2024 | 7,557 | $443 | — | — |
| Q1 2024 | 8,257 | $484 | — | — |
| Q4 2023 | 8,962 | $503 | — | — |
| Q3 2023 | 8,962 | $465 | — | — |
| Q2 2023 | 8,962 | $488 | — | — |
| Q1 2023 | 8,962 | $479 | — | — |
| Q4 2022 | 9,062 | $454 | — | — |