Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,058 | $225 | — | — |
| Q3 2025 | 3,058 | $218 | — | — |
| Q2 2025 | 3,058 | $206 | — | — |
| Q1 2025 | 3,058 | $185 | — | — |
| Q4 2024 | 3,183 | $183 | — | — |
| Q3 2024 | 3,183 | $201 | — | — |
| Q2 2024 | 3,183 | $187 | — | — |
| Q1 2024 | 125 | $7 | — | — |
| Q2 2022 | 615 | $31 | — | — |