Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,816 | $1,458 | — | — |
| Q3 2025 | 19,631 | $1,401 | — | — |
| Q2 2025 | 19,578 | $1,316 | — | — |
| Q1 2025 | 18,960 | $1,150 | — | — |
| Q4 2024 | 18,780 | $1,078 | — | — |
| Q3 2024 | 18,424 | $1,161 | — | — |
| Q2 2024 | 11,414 | $669 | — | — |
| Q1 2024 | 11,414 | $669 | — | — |