Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,767 | $1,675 | — | — |
| Q3 2025 | 31,885 | $2,276 | — | — |
| Q2 2025 | 33,589 | $2,258 | — | — |
| Q1 2025 | 33,482 | $2,031 | — | — |
| Q4 2024 | 33,284 | $1,911 | — | — |