Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,132 | $598 | — | — |
| Q3 2025 | 7,262 | $518 | — | — |
| Q2 2025 | 6,759 | $454 | — | — |
| Q1 2025 | 5,743 | $348 | — | — |
| Q4 2024 | 6,258 | $359 | — | — |
| Q3 2024 | 4,982 | $314 | — | — |
| Q2 2024 | 4,145 | $243 | — | — |
| Q1 2024 | 3,628 | $213 | — | — |
| Q4 2023 | 406 | $22 | — | — |