Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,507 | $258 | — | — |
| Q3 2025 | 3,507 | $250 | — | — |
| Q2 2025 | 3,507 | $236 | — | — |
| Q1 2025 | 3,507 | $213 | — | — |
| Q4 2024 | 3,507 | $201 | — | — |