Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,950 | $1,615 | — | — |
| Q3 2025 | 21,946 | $1,566 | — | — |
| Q2 2025 | 21,945 | $1,475 | — | — |
| Q1 2025 | 24,505 | $1,486 | — | — |
| Q4 2024 | 24,221 | $1,390 | — | — |
| Q3 2024 | 24,010 | $1,513 | — | — |
| Q2 2024 | 24,058 | $1,411 | — | — |
| Q1 2024 | 24,292 | $1,425 | — | — |
| Q4 2023 | 24,720 | $1,388 | — | — |