Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,490 | $330 | — | — |
| Q3 2025 | 4,403 | $314 | — | — |
| Q2 2025 | 4,403 | $296 | — | — |
| Q1 2025 | 4,450 | $270 | — | — |
| Q4 2024 | 4,026 | $231 | — | — |
| Q3 2024 | 2,801 | $176 | — | — |
| Q2 2024 | 2,801 | $164 | — | — |
| Q1 2024 | 2,801 | $164 | — | — |
| Q4 2023 | 2,801 | $157 | — | — |