Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 671 | $49 | — | — |
| Q3 2025 | 671 | $48 | — | — |
| Q2 2025 | 671 | $45 | — | — |
| Q1 2025 | 671 | $41 | — | — |
| Q4 2024 | 671 | $39 | — | — |
| Q3 2024 | 671 | $42 | — | — |
| Q2 2024 | 671 | $39 | — | — |
| Q1 2024 | 671 | $39 | — | — |
| Q4 2023 | 1,744 | $98 | — | — |