Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,024 | $222 | — | — |
| Q3 2025 | 1,130 | $81 | — | — |
| Q2 2025 | 1,128 | $76 | — | — |
| Q1 2025 | 1,125 | $68 | — | — |
| Q4 2024 | 1,124 | $65 | — | — |