Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 434,782 | $31,983 | — | — |
| Q3 2025 | 420,809 | $30,033 | — | — |
| Q2 2025 | 414,007 | $27,830 | — | — |
| Q1 2025 | 408,675 | $24,790 | — | — |