Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,740 | $6,160 | — | — |
| Q3 2025 | 84,045 | $5,998 | — | — |
| Q2 2025 | 84,045 | $5,650 | — | — |
| Q1 2025 | 84,911 | $5,151 | — | — |
| Q4 2024 | 66,511 | $3,818 | — | — |
| Q4 2021 | 11,334 | $695 | — | — |