Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,848 | $1,019 | — | — |
| Q3 2025 | 13,848 | $988 | — | — |
| Q2 2025 | 13,848 | $931 | — | — |
| Q1 2025 | 13,848 | $840 | — | — |
| Q4 2024 | 13,848 | $795 | — | — |
| Q3 2024 | 13,848 | $872 | — | — |
| Q2 2024 | 13,848 | $812 | — | — |
| Q1 2024 | 13,848 | $812 | — | — |
| Q4 2023 | 14,261 | $801 | — | — |
| Q3 2023 | 14,261 | $740 | — | — |
| Q2 2023 | 14,261 | $776 | — | — |
| Q1 2023 | 14,076 | $753 | — | — |
| Q4 2022 | 14,076 | $706 | — | — |
| Q3 2022 | 14,076 | $624 | — | — |
| Q2 2022 | 14,076 | $703 | — | — |
| Q1 2022 | 13,226 | $762 | — | — |