Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,938 | $510 | — | — |
| Q3 2025 | 7,637 | $545 | — | — |
| Q2 2025 | 7,565 | $509 | — | — |
| Q1 2025 | 7,552 | $458 | — | — |
| Q4 2024 | 4,651 | $267 | — | — |
| Q3 2024 | 4,585 | $289 | — | — |
| Q2 2024 | 4,536 | $266 | — | — |
| Q1 2024 | 4,561 | $268 | — | — |
| Q4 2023 | 4,376 | $246 | — | — |
| Q3 2023 | 5,671 | $294 | — | — |
| Q2 2023 | 5,535 | $301 | — | — |
| Q1 2023 | 5,005 | $268 | — | — |