Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,978 | $293 | — | — |
| Q3 2025 | 3,978 | $283 | — | — |
| Q2 2025 | 3,978 | $267 | — | — |
| Q1 2025 | 3,978 | $241 | — | — |
| Q4 2024 | 3,978 | $228 | — | — |
| Q3 2024 | 3,978 | $251 | — | — |
| Q2 2024 | 3,978 | $233 | — | — |
| Q1 2024 | 3,978 | $233 | — | — |
| Q4 2023 | 3,978 | $223 | — | — |
| Q3 2023 | 3,978 | $206 | — | — |
| Q2 2023 | 3,978 | $216 | — | — |
| Q1 2023 | 4,286 | $229 | — | — |