Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,827 | $870 | — | — |
| Q3 2025 | 11,627 | $830 | — | — |
| Q2 2025 | 14,279 | $960 | — | — |
| Q1 2025 | 12,807 | $777 | — | — |
| Q4 2024 | 12,767 | $733 | — | — |
| Q3 2024 | 12,570 | $792 | — | — |