Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,729 | $2,408 | — | — |
| Q3 2025 | 31,220 | $2,228 | — | — |
| Q2 2025 | 31,960 | $2,148 | — | — |
| Q1 2025 | 31,223 | $1,894 | — | — |
| Q4 2024 | 30,994 | $1,779 | — | — |