Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,599 | $1,368 | — | — |
| Q3 2025 | 18,690 | $1,334 | — | — |
| Q2 2025 | 18,690 | $1,256 | — | — |
| Q1 2025 | 18,690 | $1,134 | — | — |
| Q4 2024 | 18,020 | $1,035 | — | — |
| Q3 2024 | 2,440 | $154 | — | — |