Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,933 | $510 | — | — |
| Q3 2025 | 6,822 | $487 | — | — |
| Q2 2025 | 6,804 | $457 | — | — |
| Q1 2025 | 7,029 | $426 | — | — |
| Q4 2024 | 6,569 | $377 | — | — |
| Q3 2024 | 6,875 | $433 | — | — |
| Q2 2024 | 5,267 | $309 | — | — |