Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,466 | $1,211 | — | — |
| Q3 2025 | 16,435 | $1,173 | — | — |
| Q2 2025 | 16,209 | $1,090 | — | — |
| Q1 2025 | 13,351 | $810 | — | — |
| Q4 2024 | 13,391 | $769 | — | — |
| Q3 2024 | 13,318 | $839 | — | — |
| Q2 2024 | 13,357 | $783 | — | — |
| Q1 2024 | 13,324 | $781 | — | — |
| Q4 2023 | 11,347 | $637 | — | — |