Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,412 | $987 | — | — |
| Q3 2025 | 13,408 | $957 | — | — |
| Q2 2025 | 13,140 | $883 | — | — |
| Q1 2025 | 11,704 | $710 | — | — |
| Q4 2024 | 11,704 | $672 | — | — |
| Q3 2024 | 11,699 | $737 | — | — |
| Q2 2024 | 11,406 | $669 | — | — |
| Q1 2024 | 11,406 | $669 | — | — |
| Q4 2023 | 11,406 | $640 | — | — |