Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,671 | $2,035 | — | — |
| Q3 2025 | 27,272 | $1,946 | — | — |
| Q2 2025 | 27,272 | $1,833 | — | — |
| Q1 2025 | 27,272 | $1,654 | — | — |
| Q4 2024 | 27,272 | $1,566 | — | — |
| Q3 2024 | 27,272 | $1,718 | — | — |
| Q2 2024 | 12,272 | $720 | — | — |
| Q1 2024 | 12,249 | $718 | — | — |
| Q4 2023 | 12,249 | $688 | — | — |
| Q3 2023 | 12,249 | $635 | — | — |