Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,923 | $215 | — | — |
| Q3 2025 | 3,729 | $266 | — | — |
| Q2 2025 | 3,702 | $249 | — | — |
| Q1 2025 | 4,198 | $255 | — | — |
| Q4 2024 | 4,405 | $253 | — | — |
| Q3 2024 | 4,980 | $293 | — | — |
| Q2 2024 | 5,935 | $348 | — | — |