Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,045 | $77 | — | — |
| Q3 2025 | 1,045 | $75 | — | — |
| Q2 2025 | 1,045 | $70 | — | — |
| Q1 2025 | 1,045 | $63 | — | — |
| Q4 2024 | 1,045 | $60 | — | — |
| Q3 2024 | 1,045 | $66 | — | — |
| Q2 2024 | 1,045 | $61 | — | — |
| Q1 2024 | 1,080 | $63 | — | — |
| Q4 2023 | 1,045 | $59 | — | — |
| Q3 2023 | 1,045 | $54 | — | — |
| Q2 2023 | 1,045 | $57 | — | — |
| Q1 2023 | 1,151 | $62 | — | — |
| Q4 2022 | 1,151 | $0 | — | — |
| Q3 2022 | 1,152 | $51 | — | — |
| Q2 2022 | 1,122 | $56 | — | — |