Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,309 | $611 | — | — |
| Q3 2025 | 8,348 | $596 | — | — |
| Q2 2025 | 8,169 | $549 | — | — |
| Q1 2025 | 8,828 | $535 | — | — |
| Q4 2024 | 8,422 | $483 | — | — |