Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,215 | $310 | — | — |
| Q3 2025 | 4,461 | $318 | — | — |
| Q2 2025 | 4,216 | $283 | — | — |
| Q1 2025 | 7,392 | $448 | — | — |
| Q4 2024 | 7,699 | $442 | — | — |
| Q3 2024 | 6,092 | $384 | — | — |