Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,232 | $826 | — | — |
| Q3 2025 | 12,465 | $890 | — | — |
| Q2 2025 | 13,306 | $894 | — | — |
| Q1 2025 | 13,369 | $811 | — | — |
| Q4 2024 | 13,429 | $771 | — | — |
| Q3 2024 | 13,429 | $846 | — | — |
| Q2 2024 | 14,879 | $873 | — | — |
| Q1 2024 | 15,338 | $900 | — | — |
| Q4 2023 | 15,284 | $858 | — | — |