Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,960 | $659 | — | — |
| Q3 2025 | 9,510 | $679 | — | — |
| Q2 2025 | 9,215 | $619 | — | — |
| Q1 2025 | 9,090 | $551 | — | — |
| Q4 2024 | 9,090 | $522 | — | — |
| Q3 2024 | 9,090 | $573 | — | — |
| Q2 2024 | 11,390 | $668 | — | — |
| Q1 2024 | 11,740 | $689 | — | — |
| Q4 2023 | 11,990 | $673 | — | — |
| Q3 2023 | 14,815 | $768 | — | — |
| Q2 2023 | 12,120 | $659 | — | — |
| Q1 2023 | 14,405 | $770 | — | — |
| Q4 2022 | 9,755 | $489 | — | — |