Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,554 | $1,365 | — | — |
| Q3 2025 | 18,554 | $1,324 | — | — |
| Q2 2025 | 18,554 | $1,247 | — | — |
| Q1 2025 | 18,554 | $1,125 | — | — |
| Q4 2024 | 18,556 | $1,065 | — | — |
| Q3 2024 | 18,556 | $1,169 | — | — |
| Q2 2024 | 18,556 | $1,088 | — | — |
| Q1 2024 | 18,556 | $1,088 | — | — |
| Q4 2023 | 18,556 | $1,042 | — | — |