Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 513,639 | $37,783 | — | — |
| Q3 2025 | 496,776 | $35,455 | — | — |
| Q2 2025 | 469,078 | $31,531 | — | — |
| Q1 2025 | 273,917 | $16,616 | — | — |
| Q4 2024 | 226,848 | $13,023 | — | — |
| Q3 2024 | 268,774 | $16,933 | — | — |