Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,189 | $749 | — | — |
| Q3 2025 | 10,155 | $725 | — | — |
| Q2 2025 | 10,144 | $682 | — | — |
| Q1 2025 | 4,422 | $268 | — | — |
| Q4 2024 | 4,422 | $254 | — | — |
| Q3 2024 | 3,383 | $213 | — | — |
| Q3 2023 | 4,354 | $226 | — | — |
| Q2 2023 | 4,354 | $237 | — | — |
| Q1 2023 | 4,354 | $233 | — | — |