Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,926 | $583 | — | — |
| Q3 2025 | 7,926 | $566 | — | — |
| Q2 2025 | 7,888 | $530 | — | — |
| Q1 2025 | 7,888 | $478 | — | — |
| Q4 2024 | 7,888 | $453 | — | — |
| Q3 2024 | 7,609 | $479 | — | — |
| Q2 2024 | 7,609 | $446 | — | — |
| Q1 2024 | 7,609 | $479 | — | — |
| Q4 2023 | 7,609 | $427 | — | — |