Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,466 | $402 | — | — |
| Q3 2025 | 5,463 | $390 | — | — |
| Q2 2025 | 5,462 | $367 | — | — |
| Q1 2025 | 3,923 | $238 | — | — |
| Q4 2024 | 3,939 | $226 | — | — |
| Q3 2024 | 3,874 | $244 | — | — |
| Q2 2024 | 3,684 | $216 | — | — |