Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 936 | $69 | — | — |
| Q3 2025 | 936 | $67 | — | — |
| Q2 2025 | 936 | $63 | — | — |
| Q1 2025 | 83 | $5 | — | — |
| Q4 2024 | 10 | $1 | — | — |
| Q3 2024 | 627 | $40 | — | — |
| Q2 2024 | 1,285 | $75 | — | — |
| Q1 2024 | 1,285 | $75 | — | — |
| Q4 2023 | 1,298 | $73 | — | — |
| Q3 2023 | 1,285 | $67 | — | — |
| Q4 2022 | 26 | $1 | — | — |
| Q3 2022 | 1,481 | $66 | — | — |
| Q2 2022 | 1,481 | $74 | — | — |