Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,666 | $490 | — | — |
| Q3 2025 | 6,563 | $468 | — | — |
| Q2 2025 | 6,534 | $439 | — | — |
| Q1 2025 | 5,943 | $360 | — | — |
| Q4 2024 | 5,925 | $340 | — | — |
| Q3 2024 | 5,830 | $367 | — | — |
| Q2 2024 | 5,807 | $340 | — | — |
| Q1 2024 | 5,762 | $338 | — | — |
| Q4 2023 | 6,272 | $352 | — | — |