Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,592 | $485 | — | — |
| Q3 2025 | 6,592 | $470 | — | — |
| Q2 2025 | 6,592 | $443 | — | — |
| Q1 2025 | 7,180 | $436 | — | — |
| Q4 2024 | 7,180 | $412 | — | — |