Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,058 | $1,475 | — | — |
| Q3 2025 | 20,058 | $1,432 | — | — |
| Q2 2025 | 20,064 | $1,349 | — | — |
| Q1 2025 | 20,707 | $1,256 | — | — |
| Q4 2024 | 20,707 | $1,189 | — | — |