Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,838 | $797 | — | — |
| Q3 2025 | 10,895 | $778 | — | — |
| Q2 2025 | 3,975 | $267 | — | — |
| Q1 2025 | 3,975 | $241 | — | — |
| Q4 2024 | 4,195 | $241 | — | — |
| Q3 2024 | 4,217 | $266 | — | — |
| Q2 2024 | 4,217 | $247 | — | — |