Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,572 | $557 | — | — |
| Q3 2025 | 7,657 | $546 | — | — |
| Q2 2025 | 9,620 | $647 | — | — |
| Q1 2025 | 9,761 | $592 | — | — |
| Q4 2024 | 14,438 | $829 | — | — |
| Q3 2024 | 15,170 | $956 | — | — |
| Q2 2024 | 14,319 | $854 | — | — |