Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,195 | $382 | — | — |
| Q3 2025 | 4,171 | $298 | — | — |
| Q2 2025 | 4,171 | $280 | — | — |
| Q1 2025 | 4,170 | $253 | — | — |
| Q4 2024 | 4,190 | $241 | — | — |
| Q3 2024 | 4,188 | $264 | — | — |
| Q2 2024 | 4,992 | $293 | — | — |
| Q1 2024 | 5,044 | $296 | — | — |
| Q4 2023 | 5,044 | $285 | — | — |