Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,240 | $2,298 | — | — |
| Q3 2025 | 37,690 | $2,690 | — | — |
| Q2 2025 | 37,790 | $2,540 | — | — |
| Q1 2025 | 39,052 | $2,369 | — | — |
| Q4 2024 | 35,020 | $2,010 | — | — |
| Q3 2024 | 35,595 | $2,242 | — | — |
| Q2 2024 | 35,835 | $2,101 | — | — |