Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,153 | $453 | — | — |
| Q3 2025 | 6,153 | $439 | — | — |
| Q2 2025 | 6,153 | $414 | — | — |
| Q1 2025 | 6,153 | $373 | — | — |
| Q4 2024 | 6,153 | $353 | — | — |
| Q3 2024 | 4,186 | $264 | — | — |