Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,820 | $869 | — | — |
| Q3 2025 | 11,820 | $844 | — | — |
| Q2 2025 | 11,820 | $795 | — | — |
| Q1 2025 | 11,820 | $717 | — | — |
| Q4 2024 | 11,820 | $679 | — | — |
| Q3 2024 | 11,820 | $745 | — | — |
| Q2 2024 | 11,820 | $693 | — | — |
| Q1 2024 | 11,820 | $693 | — | — |
| Q4 2023 | 11,820 | $664 | — | — |
| Q3 2023 | 11,820 | $613 | — | — |
| Q2 2023 | 10,820 | $589 | — | — |
| Q1 2023 | 11,820 | $632 | — | — |
| Q4 2022 | 11,820 | $593 | — | — |