Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,161 | $306 | — | — |
| Q3 2025 | 4,179 | $298 | — | — |
| Q2 2025 | 4,179 | $281 | — | — |
| Q1 2025 | 4,223 | $256 | — | — |
| Q4 2024 | 5,875 | $337 | — | — |
| Q3 2024 | 5,914 | $373 | — | — |
| Q2 2024 | 5,914 | $356 | — | — |
| Q1 2024 | 5,927 | $348 | — | — |
| Q4 2023 | 5,914 | $332 | — | — |
| Q4 2022 | 5,914 | $297 | — | — |
| Q3 2022 | 12,355 | $1 | — | — |