Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,990,084 | $219,951 | — | — |
| Q3 2025 | 2,578,184 | $184,005 | — | — |
| Q2 2025 | 2,142,684 | $144,031 | — | — |
| Q1 2025 | 1,991,884 | $120,828 | — | — |
| Q4 2024 | 1,013,434 | $58,181 | — | — |
| Q3 2024 | 507,600 | $31,979 | — | — |