Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 799 | $60 | — | — |
| Q3 2025 | 799 | $58 | — | — |
| Q2 2025 | 799 | $54 | — | — |
| Q1 2025 | 799 | $48 | — | — |
| Q4 2024 | 799 | $46 | — | — |
| Q3 2024 | 799 | $50 | — | — |
| Q2 2024 | 799 | $47 | — | — |
| Q1 2024 | 799 | $47 | — | — |
| Q4 2023 | 799 | $41 | — | — |
| Q3 2023 | 799 | $41 | — | — |
| Q4 2019 | 2,835 | $152 | — | — |
| Q3 2019 | 2,835 | $141 | — | — |
| Q2 2019 | 2,835 | $145 | — | — |
| Q1 2019 | 2,835 | $142 | — | — |
| Q4 2018 | 2,835 | $129 | — | — |