Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,476 | $550 | — | — |
| Q3 2025 | 7,401 | $528 | — | — |
| Q2 2025 | 7,379 | $496 | — | — |
| Q1 2025 | 7,349 | $446 | — | — |
| Q4 2024 | 4,302 | $247 | — | — |
| Q3 2024 | 4,233 | $267 | — | — |