Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,029 | $370 | — | — |
| Q3 2025 | 5,029 | $359 | — | — |
| Q2 2025 | 5,069 | $341 | — | — |
| Q1 2025 | 5,069 | $308 | — | — |
| Q4 2024 | 5,860 | $336 | — | — |
| Q3 2024 | 5,860 | $369 | — | — |
| Q2 2024 | 6,529 | $383 | — | — |
| Q1 2024 | 6,529 | $383 | — | — |