Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,324 | $612 | — | — |
| Q2 2025 | 7,604 | $506 | — | — |
| Q1 2025 | 7,301 | $443 | — | — |
| Q4 2024 | 7,301 | $419 | — | — |
| Q3 2024 | 9,249 | $583 | — | — |
| Q2 2024 | 11,113 | $652 | — | — |
| Q1 2024 | 12,813 | $751 | — | — |
| Q4 2023 | 13,085 | $734 | — | — |
| Q3 2023 | 13,085 | $679 | — | — |
| Q2 2023 | 13,085 | $739 | — | — |