Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,472 | $233 | — | — |
| Q1 2025 | 14,249 | $864 | — | — |
| Q4 2024 | 14,249 | $818 | — | — |
| Q3 2024 | 50,036 | $3,088 | — | — |
| Q2 2024 | 15,420 | $904 | — | — |
| Q1 2024 | 15,420 | $904 | — | — |
| Q4 2023 | 15,380 | $863 | — | — |
| Q3 2023 | 15,219 | $789 | — | — |