Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,075 | $520 | — | — |
| Q3 2025 | 7,240 | $517 | — | — |
| Q2 2025 | 6,910 | $464 | — | — |
| Q1 2025 | 5,177 | $314 | — | — |
| Q4 2024 | 5,177 | $297 | — | — |
| Q3 2024 | 5,094 | $321 | — | — |
| Q2 2024 | 4,173 | $245 | — | — |
| Q1 2024 | 4,155 | $244 | — | — |
| Q4 2023 | 4,146 | $233 | — | — |
| Q3 2023 | 4,070 | $211 | — | — |
| Q2 2023 | 4,047 | $220 | — | — |