Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,410 | $251 | — | — |
| Q3 2025 | 3,410 | $243 | — | — |
| Q2 2025 | 3,410 | $229 | — | — |
| Q1 2025 | 3,410 | $207 | — | — |
| Q3 2024 | 5,070 | $319 | — | — |
| Q2 2024 | 5,070 | $297 | — | — |
| Q1 2024 | 5,070 | $297 | — | — |
| Q4 2023 | 5,070 | $285 | — | — |