Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,714 | $567 | — | — |
| Q3 2025 | 6,151 | $439 | — | — |
| Q2 2025 | 6,149 | $413 | — | — |
| Q4 2024 | 5,458 | $313 | — | — |
| Q3 2024 | 5,449 | $343 | — | — |
| Q2 2024 | 5,647 | $331 | — | — |
| Q1 2024 | 5,642 | $331 | — | — |
| Q4 2023 | 5,640 | $317 | — | — |