Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,610 | $1,516 | — | — |
| Q3 2025 | 20,610 | $1,471 | — | — |
| Q2 2025 | 20,610 | $1,385 | — | — |
| Q1 2025 | 20,610 | $1,250 | — | — |
| Q4 2024 | 20,610 | $1,183 | — | — |
| Q3 2024 | 20,610 | $1,298 | — | — |
| Q2 2024 | 20,610 | $1,209 | — | — |
| Q1 2024 | 20,610 | $1,209 | — | — |
| Q4 2023 | 20,610 | $1,157 | — | — |