Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,383 | $304 | — | — |
| Q3 2025 | 1,383 | $298 | — | — |
| Q2 2025 | 1,383 | $283 | — | — |
| Q1 2025 | 1,383 | $268 | — | — |
| Q4 2024 | 1,383 | $271 | — | — |
| Q3 2024 | 4,683 | $482 | — | — |
| Q2 2024 | 4,948 | $471 | — | — |
| Q1 2024 | 3,487 | $205 | — | — |