Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,865 | $12,127 | — | — |
| Q3 2025 | 153,750 | $10,973 | — | — |
| Q2 2025 | 153,121 | $10,293 | — | — |
| Q1 2025 | 120,636 | $7,318 | — | — |