Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,632 | $635 | — | — |
| Q3 2025 | 8,790 | $627 | — | — |
| Q2 2025 | 12,739 | $856 | — | — |
| Q1 2025 | 12,977 | $787 | — | — |
| Q4 2024 | 12,983 | $745 | — | — |