Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,520 | $480 | — | — |
| Q3 2025 | 6,306 | $450 | — | — |
| Q2 2025 | 6,041 | $406 | — | — |
| Q1 2025 | 6,022 | $365 | — | — |
| Q4 2024 | 6,022 | $346 | — | — |
| Q3 2024 | 6,022 | $379 | — | — |
| Q2 2024 | 6,123 | $359 | — | — |
| Q1 2024 | 5,225 | $306 | — | — |
| Q4 2023 | 4,540 | $255 | — | — |
| Q3 2023 | 4,112 | $213 | — | — |