Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,035 | $150 | — | — |
| Q3 2025 | 2,001 | $143 | — | — |
| Q2 2025 | 1,991 | $134 | — | — |
| Q1 2025 | 1,977 | $120 | — | — |
| Q4 2024 | 1,971 | $113 | — | — |
| Q3 2024 | 1,940 | $122 | — | — |
| Q2 2024 | 1,932 | $113 | — | — |
| Q1 2024 | 1,917 | $112 | — | — |
| Q4 2023 | 1,910 | $99 | — | — |
| Q3 2023 | 1,910 | $99 | — | — |
| Q2 2023 | 1,910 | $104 | — | — |
| Q1 2023 | 1,910 | $102 | — | — |