Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 628 | $46 | — | — |
| Q3 2025 | 715 | $51 | — | — |
| Q2 2025 | 779 | $52 | — | — |
| Q1 2025 | 775 | $47 | — | — |
| Q4 2024 | 1,497 | $86 | — | — |
| Q3 2024 | 683 | $43 | — | — |
| Q3 2023 | 1,146 | $59 | — | — |
| Q4 2022 | 675 | $34 | — | — |
| Q2 2022 | 1,069 | $53 | — | — |
| Q1 2022 | 1,775 | $102 | — | — |
| Q4 2021 | 1,407 | $86 | — | — |