Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,763 | $865 | — | — |
| Q3 2025 | 10,757 | $768 | — | — |
| Q2 2025 | 10,164 | $683 | — | — |
| Q1 2025 | 8,914 | $541 | — | — |
| Q4 2024 | 8,761 | $503 | — | — |
| Q3 2024 | 8,239 | $519 | — | — |
| Q2 2024 | 6,924 | $406 | — | — |
| Q1 2024 | 4,171 | $245 | — | — |
| Q4 2023 | 4,201 | $236 | — | — |