Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,223 | $384 | — | — |
| Q3 2025 | 5,223 | $373 | — | — |
| Q2 2025 | 5,223 | $351 | — | — |
| Q1 2025 | 5,223 | $317 | — | — |
| Q4 2024 | 5,223 | $300 | — | — |