Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,864 | $505 | — | — |
| Q3 2025 | 6,864 | $490 | — | — |
| Q2 2025 | 7,430 | $499 | — | — |
| Q1 2025 | 11,570 | $702 | — | — |
| Q4 2024 | 16,360 | $939 | — | — |
| Q3 2024 | 4,331 | $273 | — | — |
| Q1 2024 | 3,683 | $216 | — | — |
| Q4 2023 | 23,039 | $1,293 | — | — |
| Q3 2023 | 4,469 | $232 | — | — |
| Q2 2023 | 4,122 | $224 | — | — |
| Q1 2023 | 6,076 | $325 | — | — |
| Q4 2022 | 10,617 | $532 | — | — |