Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,863 | $3,594 | — | — |
| Q3 2025 | 48,863 | $3,487 | — | — |
| Q2 2025 | 48,393 | $3,253 | — | — |
| Q1 2025 | 48,183 | $2,923 | — | — |
| Q4 2024 | 45,353 | $2,604 | — | — |
| Q3 2024 | 47,120 | $2,969 | — | — |