Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,531 | $554 | — | — |
| Q3 2025 | 5,349 | $382 | — | — |
| Q2 2025 | 4,394 | $295 | — | — |
| Q1 2025 | 4,144 | $251 | — | — |
| Q4 2024 | 4,154 | $238 | — | — |
| Q3 2024 | 4,331 | $273 | — | — |
| Q2 2024 | 3,821 | $224 | — | — |
| Q1 2024 | 2,966 | $174 | — | — |