Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,971 | $302 | — | — |
| Q3 2025 | 3,971 | $287 | — | — |
| Q2 2025 | 3,971 | $268 | — | — |
| Q1 2025 | 3,971 | $246 | — | — |
| Q4 2024 | 3,971 | $228 | — | — |
| Q3 2024 | 3,971 | $249 | — | — |
| Q2 2024 | 3,971 | $234 | — | — |
| Q1 2024 | 3,971 | $227 | — | — |
| Q4 2023 | 3,971 | $223 | — | — |