Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,831 | $282 | — | — |
| Q3 2025 | 4,170 | $298 | — | — |
| Q4 2024 | 5,295 | $304 | — | — |
| Q2 2024 | 3,585 | $210 | — | — |
| Q3 2022 | 5,022 | $223 | — | — |
| Q2 2022 | 8,079 | $403 | — | — |