Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,718 | $273 | — | — |
| Q3 2025 | 7,140 | $510 | — | — |
| Q1 2025 | 1,259 | $76 | — | — |
| Q4 2024 | 1,508 | $90 | — | — |
| Q3 2024 | 1,554 | $98 | — | — |
| Q2 2024 | 1,033 | $1,591 | — | — |
| Q1 2024 | 2,558 | $150 | — | — |
| Q4 2023 | 1,332 | $75 | — | — |