Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,588 | $264 | — | — |
| Q3 2025 | 3,588 | $256 | — | — |
| Q2 2025 | 3,588 | $241 | — | — |
| Q1 2025 | 3,588 | $218 | — | — |
| Q4 2023 | 3,588 | $201 | — | — |
| Q3 2023 | 3,588 | $186 | — | — |
| Q2 2023 | 3,869 | $204 | — | — |
| Q1 2023 | 3,869 | $206 | — | — |