Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,371 | $248 | — | — |
| Q3 2025 | 3,371 | $241 | — | — |
| Q2 2025 | 3,371 | $227 | — | — |
| Q1 2025 | 3,371 | $204 | — | — |
| Q3 2024 | 3,424 | $216 | — | — |
| Q2 2024 | 3,424 | $201 | — | — |