Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,236 | $679 | — | — |
| Q3 2025 | 9,222 | $658 | — | — |
| Q2 2025 | 9,414 | $633 | — | — |
| Q1 2025 | 9,252 | $561 | — | — |
| Q4 2024 | 7,673 | $441 | — | — |
| Q3 2024 | 8,165 | $514 | — | — |
| Q2 2024 | 7,220 | $423 | — | — |
| Q1 2024 | 6,055 | $355 | — | — |
| Q4 2023 | 6,340 | $356 | — | — |