Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,584 | $484 | — | — |
| Q3 2025 | 5,891 | $420 | — | — |
| Q2 2025 | 5,891 | $396 | — | — |
| Q1 2025 | 5,891 | $357 | — | — |
| Q4 2024 | 5,891 | $338 | — | — |
| Q3 2024 | 4,699 | $296 | — | — |
| Q2 2024 | 5,891 | $331 | — | — |
| Q1 2024 | 5,891 | $346 | — | — |
| Q4 2023 | 5,891 | $331 | — | — |
| Q3 2023 | 5,890 | $306 | — | — |
| Q2 2023 | 5,890 | $321 | — | — |
| Q1 2023 | 5,890 | $315 | — | — |
| Q4 2022 | 5,890 | $295 | — | — |