Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,808 | $1,678 | — | — |
| Q3 2025 | 22,282 | $1,590 | — | — |
| Q2 2025 | 22,094 | $1,485 | — | — |
| Q1 2025 | 20,096 | $1,219 | — | — |
| Q4 2024 | 20,100 | $1,154 | — | — |
| Q3 2024 | 20,019 | $1,261 | — | — |
| Q2 2024 | 19,929 | $1,169 | — | — |
| Q1 2024 | 19,929 | $1,169 | — | — |
| Q4 2023 | 19,708 | $1,106 | — | — |