Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,962 | $291 | — | — |
| Q3 2025 | 3,997 | $285 | — | — |
| Q2 2025 | 4,805 | $323 | — | — |
| Q1 2025 | 3,975 | $241 | — | — |
| Q4 2024 | 4,011 | $230 | — | — |
| Q3 2024 | 4,843 | $305 | — | — |
| Q2 2024 | 4,709 | $276 | — | — |
| Q1 2024 | 4,554 | $260 | — | — |