Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203 | $15 | — | — |
| Q3 2025 | 644 | $46 | — | — |
| Q2 2025 | 641 | $43 | — | — |
| Q1 2025 | 637 | $39 | — | — |
| Q4 2024 | 635 | $36 | — | — |
| Q3 2024 | 625 | $39 | — | — |
| Q2 2024 | 622 | $36 | — | — |
| Q1 2024 | 617 | $36 | — | — |
| Q4 2023 | 615 | $35 | — | — |
| Q3 2023 | 606 | $31 | — | — |
| Q2 2023 | 602 | $33 | — | — |
| Q1 2023 | 596 | $32 | — | — |
| Q4 2022 | 594 | $30 | — | — |