Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,701 | $934 | — | — |
| Q3 2025 | 12,688 | $906 | — | — |
| Q2 2025 | 13,034 | $876 | — | — |
| Q1 2025 | 12,663 | $768 | — | — |
| Q4 2024 | 12,656 | $727 | — | — |
| Q3 2024 | 15,813 | $996 | — | — |
| Q2 2024 | 16,508 | $968 | — | — |
| Q1 2024 | 16,341 | $958 | — | — |
| Q4 2023 | 17,046 | $957 | — | — |