Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,284 | $242 | — | — |
| Q3 2025 | 2,740 | $196 | — | — |
| Q2 2025 | 3,358 | $226 | — | — |
| Q1 2025 | 2,740 | $166 | — | — |
| Q4 2024 | 2,740 | $157 | — | — |
| Q3 2024 | 2,740 | $173 | — | — |
| Q2 2024 | 4,362 | $256 | — | — |
| Q1 2024 | 4,387 | $257 | — | — |
| Q4 2023 | 1,622 | $91 | — | — |
| Q3 2023 | 1,622 | $84 | — | — |