Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,021 | $296 | — | — |
| Q3 2025 | 4,021 | $287 | — | — |
| Q2 2025 | 4,021 | $270 | — | — |
| Q1 2025 | 4,021 | $244 | — | — |
| Q4 2024 | 4,021 | $231 | — | — |
| Q3 2024 | 4,021 | $253 | — | — |