Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,891 | $801 | — | — |
| Q3 2025 | 10,111 | $722 | — | — |
| Q2 2025 | 10,119 | $680 | — | — |
| Q1 2025 | 7,364 | $423 | — | — |
| Q4 2024 | 7,364 | $423 | — | — |
| Q3 2024 | 8,089 | $510 | — | — |
| Q2 2024 | 8,603 | $504 | — | — |
| Q1 2024 | 7,115 | $417 | — | — |
| Q4 2023 | 7,059 | $396 | — | — |