Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,447 | $327 | — | — |
| Q3 2025 | 4,447 | $317 | — | — |
| Q2 2025 | 5,886 | $396 | — | — |
| Q1 2025 | 5,843 | $354 | — | — |
| Q4 2024 | 5,843 | $335 | — | — |
| Q3 2024 | 5,843 | $368 | — | — |
| Q2 2024 | 5,843 | $343 | — | — |
| Q1 2024 | 5,843 | $343 | — | — |
| Q4 2023 | 80,756 | $656 | — | — |