Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,777 | $499 | — | — |
| Q3 2025 | 6,777 | $484 | — | — |
| Q2 2025 | 6,777 | $456 | — | — |
| Q1 2025 | 6,777 | $411 | — | — |
| Q4 2024 | 7,127 | $409 | — | — |
| Q3 2024 | 7,127 | $449 | — | — |
| Q2 2024 | 7,127 | $418 | — | — |
| Q1 2024 | 7,127 | $418 | — | — |
| Q4 2023 | 8,027 | $451 | — | — |
| Q3 2023 | 8,027 | $416 | — | — |
| Q2 2023 | 8,027 | $437 | — | — |
| Q1 2023 | 8,027 | $429 | — | — |
| Q4 2022 | 8,027 | $402 | — | — |
| Q3 2022 | 8,027 | $356 | — | — |
| Q2 2022 | 8,027 | $401 | — | — |
| Q1 2022 | 8,027 | $462 | — | — |