Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,565 | $2,395 | — | — |
| Q3 2025 | 32,565 | $2,324 | — | — |
| Q2 2025 | 32,565 | $2,189 | — | — |
| Q1 2025 | 32,565 | $1,975 | — | — |
| Q4 2024 | 32,565 | $1,870 | — | — |
| Q3 2024 | 32,565 | $2,052 | — | — |
| Q2 2024 | 32,565 | $1,910 | — | — |
| Q1 2024 | 32,565 | $1,910 | — | — |
| Q4 2023 | 32,565 | $1,828 | — | — |
| Q3 2023 | 32,565 | $1,689 | — | — |
| Q2 2023 | 32,565 | $1,772 | — | — |
| Q1 2023 | 32,565 | $1,741 | — | — |
| Q4 2022 | 32,565 | $2 | — | — |
| Q3 2022 | 32,565 | $1,445 | — | — |
| Q2 2022 | 38,015 | $1,899 | — | — |
| Q1 2022 | 38,015 | $2,189 | — | — |
| Q4 2021 | 38,015 | $2,330 | — | — |