Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,787 | $352 | — | — |
| Q3 2025 | 4,780 | $341 | — | — |
| Q2 2025 | 4,824 | $324 | — | — |
| Q1 2025 | 4,751 | $288 | — | — |
| Q4 2024 | 4,573 | $263 | — | — |
| Q3 2024 | 4,308 | $271 | — | — |