Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,031 | $748 | — | — |
| Q3 2025 | 10,736 | $766 | — | — |
| Q2 2025 | 11,372 | $764 | — | — |
| Q1 2025 | 12,110 | $735 | — | — |
| Q4 2024 | 13,139 | $754 | — | — |