Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,540 | $372 | — | — |
| Q1 2025 | 5,501 | $334 | — | — |
| Q4 2024 | 5,484 | $315 | — | — |
| Q3 2024 | 5,397 | $340 | — | — |
| Q2 2024 | 5,376 | $315 | — | — |
| Q1 2024 | 5,335 | $313 | — | — |
| Q4 2023 | 5,315 | $298 | — | — |