Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,705 | $4,098 | — | — |
| Q3 2025 | 55,705 | $3,976 | — | — |
| Q2 2025 | 56,702 | $3,812 | — | — |
| Q1 2025 | 57,371 | $3,480 | — | — |
| Q3 2024 | 59,402 | $3,742 | — | — |