Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,578 | $410 | — | — |
| Q3 2025 | 5,578 | $398 | — | — |
| Q2 2025 | 5,981 | $402 | — | — |
| Q1 2025 | 6,375 | $387 | — | — |
| Q4 2024 | 6,195 | $356 | — | — |
| Q3 2024 | 5,850 | $369 | — | — |
| Q2 2024 | 5,850 | $343 | — | — |
| Q1 2024 | 5,850 | $343 | — | — |
| Q4 2023 | 5,659 | $318 | — | — |
| Q3 2023 | 5,659 | $294 | — | — |
| Q2 2023 | 7,274 | $396 | — | — |
| Q1 2023 | 7,274 | $389 | — | — |
| Q4 2022 | 9,979 | $500 | — | — |