Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,093 | $228 | — | — |
| Q3 2025 | 3,098 | $221 | — | — |
| Q2 2025 | 3,118 | $210 | — | — |
| Q1 2025 | 3,169 | $192 | — | — |
| Q4 2024 | 3,175 | $182 | — | — |
| Q3 2024 | 3,175 | $200 | — | — |
| Q2 2024 | 3,175 | $186 | — | — |