Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,147 | $1,335 | — | — |
| Q3 2025 | 18,136 | $1,294 | — | — |
| Q2 2025 | 18,049 | $1,213 | — | — |
| Q1 2025 | 17,925 | $1,087 | — | — |
| Q4 2024 | 17,865 | $1,026 | — | — |