Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,073 | $226 | — | — |
| Q3 2025 | 3,073 | $219 | — | — |
| Q2 2025 | 2,987 | $201 | — | — |
| Q2 2024 | 3,533 | $207 | — | — |
| Q1 2024 | 3,533 | $207 | — | — |