Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,360 | $541 | — | — |
| Q3 2025 | 7,662 | $551 | — | — |
| Q2 2025 | 7,823 | $526 | — | — |
| Q1 2025 | 7,823 | $475 | — | — |
| Q4 2024 | 8,200 | $471 | — | — |
| Q3 2024 | 8,274 | $521 | — | — |
| Q2 2024 | 8,274 | $486 | — | — |
| Q1 2024 | 8,274 | $485 | — | — |
| Q4 2023 | 8,574 | $481 | — | — |
| Q3 2023 | 8,574 | $445 | — | — |
| Q2 2023 | 8,574 | $467 | — | — |
| Q1 2023 | 8,574 | $458 | — | — |
| Q4 2022 | 8,724 | $437 | — | — |