Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,642 | $194 | — | — |
| Q3 2025 | 750 | $53 | — | — |
| Q2 2025 | 739 | $50 | — | — |
| Q1 2025 | 706 | $35 | — | — |
| Q4 2024 | 615 | $35 | — | — |
| Q3 2024 | 615 | $39 | — | — |
| Q2 2024 | 602 | $35 | — | — |
| Q1 2024 | 512 | $30 | — | — |