Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 669 | $49 | — | — |
| Q3 2025 | 635 | $45 | — | — |
| Q2 2025 | 591 | $40 | — | — |
| Q1 2025 | 591 | $36 | — | — |
| Q4 2024 | 503 | $29 | — | — |
| Q3 2024 | 510 | $32 | — | — |
| Q2 2024 | 510 | $30 | — | — |
| Q1 2024 | 510 | $30 | — | — |