Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,468 | $255 | — | — |
| Q3 2025 | 3,229 | $230 | — | — |
| Q2 2025 | 3,220 | $216 | — | — |
| Q1 2025 | 3,298 | $200 | — | — |
| Q3 2018 | 3,858 | $201 | — | — |
| Q1 2018 | 4,458 | $242 | — | — |