Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,475 | $991 | — | — |
| Q3 2025 | 13,327 | $951 | — | — |
| Q2 2025 | 13,345 | $897 | — | — |
| Q1 2025 | 11,357 | $689 | — | — |
| Q4 2024 | 10,968 | $630 | — | — |
| Q3 2024 | 10,930 | $689 | — | — |
| Q2 2024 | 10,849 | $636 | — | — |
| Q1 2024 | 10,733 | $629 | — | — |
| Q4 2023 | 10,536 | $591 | — | — |
| Q3 2023 | 10,526 | $546 | — | — |
| Q2 2023 | 10,506 | $572 | — | — |
| Q1 2023 | 10,449 | $559 | — | — |