Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,492 | $330 | — | — |
| Q3 2025 | 4,612 | $329 | — | — |
| Q2 2025 | 4,612 | $310 | — | — |
| Q1 2025 | 4,692 | $285 | — | — |
| Q4 2024 | 4,808 | $276 | — | — |
| Q3 2024 | 5,096 | $321 | — | — |
| Q2 2024 | 5,164 | $303 | — | — |
| Q1 2024 | 5,239 | $307 | — | — |
| Q4 2023 | 5,119 | $287 | — | — |