Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,119 | $303 | — | — |
| Q3 2025 | 4,368 | $312 | — | — |
| Q2 2025 | 4,530 | $305 | — | — |
| Q1 2025 | 4,528 | $275 | — | — |
| Q4 2024 | 4,563 | $262 | — | — |
| Q3 2024 | 4,591 | $289 | — | — |
| Q2 2024 | 4,714 | $276 | — | — |
| Q1 2024 | 4,722 | $277 | — | — |
| Q4 2023 | 4,763 | $267 | — | — |