Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,587 | $558 | — | — |
| Q3 2025 | 7,587 | $541 | — | — |
| Q2 2025 | 7,587 | $510 | — | — |
| Q1 2025 | 7,587 | $460 | — | — |
| Q4 2024 | 7,587 | $436 | — | — |
| Q3 2024 | 7,587 | $478 | — | — |
| Q2 2024 | 7,587 | $445 | — | — |
| Q1 2024 | 7,587 | $445 | — | — |
| Q4 2023 | 7,587 | $426 | — | — |
| Q3 2023 | 7,587 | $394 | — | — |