Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,653 | $416 | — | — |
| Q3 2025 | 4,708 | $336 | — | — |
| Q2 2025 | 4,403 | $296 | — | — |
| Q2 2024 | 13,193 | $774 | — | — |
| Q1 2024 | 13,688 | $803 | — | — |
| Q4 2022 | 9,471 | $475 | — | — |