Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,595 | $853 | — | — |
| Q3 2025 | 11,595 | $804 | — | — |
| Q2 2025 | 11,595 | $779 | — | — |
| Q1 2025 | 11,595 | $703 | — | — |
| Q4 2024 | 11,595 | $666 | — | — |
| Q3 2024 | 11,595 | $730 | — | — |