Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,305 | $390 | — | — |
| Q3 2025 | 5,276 | $377 | — | — |
| Q2 2025 | 5,267 | $354 | — | — |
| Q1 2025 | 5,255 | $319 | — | — |
| Q4 2024 | 6,904 | $396 | — | — |