Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,306 | $317 | — | — |
| Q3 2025 | 4,306 | $307 | — | — |
| Q2 2025 | 4,306 | $289 | — | — |
| Q1 2025 | 4,306 | $261 | — | — |
| Q4 2024 | 4,306 | $247 | — | — |
| Q3 2024 | 4,306 | $271 | — | — |
| Q2 2024 | 4,306 | $253 | — | — |
| Q1 2024 | 4,306 | $253 | — | — |
| Q4 2023 | 4,306 | $242 | — | — |
| Q3 2023 | 4,306 | $223 | — | — |
| Q2 2023 | 4,306 | $234 | — | — |
| Q1 2023 | 4,306 | $230 | — | — |
| Q4 2022 | 4,306 | $216 | — | — |
| Q2 2022 | 4,306 | $215 | — | — |