Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,512 | $258 | — | — |
| Q3 2025 | 3,510 | $250 | — | — |
| Q2 2025 | 3,272 | $220 | — | — |
| Q3 2024 | 3,130 | $197 | — | — |
| Q2 2024 | 3,130 | $184 | — | — |
| Q4 2023 | 1,430 | $80 | — | — |