Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,603 | $559 | — | — |
| Q3 2025 | 7,897 | $564 | — | — |
| Q2 2025 | 8,493 | $571 | — | — |
| Q1 2025 | 8,492 | $515 | — | — |
| Q4 2024 | 7,919 | $455 | — | — |
| Q3 2024 | 8,515 | $536 | — | — |
| Q2 2024 | 8,752 | $513 | — | — |
| Q1 2024 | 8,519 | $500 | — | — |
| Q4 2023 | 8,099 | $455 | — | — |