Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,212 | $383 | — | — |
| Q3 2025 | 5,220 | $373 | — | — |
| Q2 2025 | 5,212 | $350 | — | — |
| Q1 2025 | 5,212 | $316 | — | — |
| Q4 2024 | 5,212 | $299 | — | — |
| Q3 2024 | 5,212 | $328 | — | — |
| Q2 2024 | 5,212 | $306 | — | — |
| Q1 2024 | 5,212 | $306 | — | — |