Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,250 | $607 | — | — |
| Q3 2025 | 9,346 | $667 | — | — |
| Q2 2025 | 8,371 | $563 | — | — |
| Q1 2025 | 7,626 | $464 | — | — |
| Q4 2024 | 8,027 | $461 | — | — |
| Q3 2024 | 8,749 | $551 | — | — |
| Q2 2024 | 9,335 | $547 | — | — |
| Q1 2024 | 14,622 | $858 | — | — |
| Q4 2023 | 7,312 | $410 | — | — |
| Q3 2023 | 5,065 | $263 | — | — |
| Q2 2023 | 4,969 | $270 | — | — |