Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,357 | $3,042 | — | — |
| Q3 2025 | 40,983 | $2,925 | — | — |
| Q2 2025 | 43,624 | $2,932 | — | — |
| Q1 2025 | 45,499 | $2,760 | — | — |
| Q4 2024 | 52,914 | $3,038 | — | — |