Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,347 | $320 | — | — |
| Q3 2025 | 4,347 | $310 | — | — |
| Q2 2025 | 4,347 | $292 | — | — |
| Q1 2025 | 4,347 | $264 | — | — |
| Q4 2024 | 4,347 | $250 | — | — |
| Q3 2024 | 4,347 | $274 | — | — |
| Q2 2024 | 4,347 | $255 | — | — |
| Q1 2024 | 4,347 | $255 | — | — |
| Q4 2023 | 4,347 | $244 | — | — |
| Q3 2023 | 4,516 | $234 | — | — |
| Q2 2023 | 4,491 | $244 | — | — |
| Q1 2023 | 4,441 | $237 | — | — |
| Q4 2022 | 4,431 | $222 | — | — |
| Q2 2022 | 4,353 | $217 | — | — |
| Q1 2022 | 4,303 | $248 | — | — |
| Q4 2021 | 4,295 | $263 | — | — |
| Q3 2021 | 4,236 | $258 | — | — |