Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,621 | $634 | — | — |
| Q3 2025 | 8,637 | $616 | — | — |
| Q2 2025 | 8,515 | $572 | — | — |
| Q1 2025 | 8,521 | $531 | — | — |
| Q4 2024 | 8,512 | $493 | — | — |
| Q3 2024 | 7,617 | $480 | — | — |
| Q2 2024 | 7,260 | $426 | — | — |
| Q1 2024 | 7,177 | $421 | — | — |
| Q4 2023 | 7,193 | $404 | — | — |