Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,211 | $9,358 | — | — |
| Q3 2025 | 123,611 | $8,822 | — | — |
| Q2 2025 | 132,907 | $8,934 | — | — |
| Q1 2025 | 123,736 | $7,506 | — | — |
| Q4 2024 | 122,151 | $7,013 | — | — |
| Q3 2024 | 105,080 | $6,620 | — | — |
| Q2 2024 | 105,080 | $6,162 | — | — |