Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,290 | $389 | — | — |
| Q3 2025 | 3,237 | $231 | — | — |
| Q2 2025 | 3,237 | $218 | — | — |
| Q1 2025 | 3,237 | $196 | — | — |
| Q4 2024 | 3,237 | $186 | — | — |
| Q3 2024 | 1,711 | $108 | — | — |
| Q2 2024 | 1,711 | $100 | — | — |
| Q1 2024 | 1,711 | $100 | — | — |