Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,037 | $297 | — | — |
| Q3 2025 | 5,095 | $364 | — | — |
| Q2 2025 | 5,478 | $368 | — | — |
| Q1 2025 | 7,047 | $427 | — | — |
| Q4 2024 | 7,665 | $440 | — | — |
| Q3 2024 | 7,897 | $498 | — | — |
| Q2 2024 | 7,302 | $428 | — | — |
| Q1 2024 | 7,545 | $443 | — | — |
| Q4 2023 | 9,947 | $558 | — | — |