Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,363 | $100 | — | — |
| Q3 2025 | 1,360 | $97 | — | — |
| Q2 2025 | 1,273 | $86 | — | — |
| Q1 2025 | 1,216 | $70 | — | — |
| Q4 2024 | 1,216 | $70 | — | — |
| Q3 2024 | 1,214 | $77 | — | — |
| Q2 2024 | 1,095 | $64 | — | — |
| Q1 2024 | 1,614 | $95 | — | — |
| Q4 2023 | 4,079 | $229 | — | — |
| Q3 2023 | 4,042 | $210 | — | — |
| Q2 2023 | 4,039 | $220 | — | — |
| Q4 2022 | 4,007 | $201 | — | — |