Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,086 | $301 | — | — |
| Q3 2025 | 787 | $56 | — | — |
| Q2 2025 | 787 | $53 | — | — |
| Q1 2025 | 787 | $48 | — | — |
| Q4 2024 | 3,263 | $187 | — | — |
| Q3 2024 | 3,223 | $203 | — | — |