Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,399 | $339 | — | — |
| Q3 2025 | 4,540 | $331 | — | — |
| Q2 2025 | 4,538 | $301 | — | — |
| Q1 2025 | 5,286 | $335 | — | — |
| Q4 2024 | 5,286 | $315 | — | — |
| Q3 2024 | 3,286 | $204 | — | — |