Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,913 | $803 | — | — |
| Q3 2025 | 9,380 | $669 | — | — |
| Q2 2025 | 9,380 | $631 | — | — |
| Q1 2025 | 9,380 | $569 | — | — |
| Q4 2024 | 9,380 | $539 | — | — |