Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 651,166 | $47,900 | — | — |
| Q3 2025 | 50,139 | $3,578 | — | — |
| Q2 2025 | 4,769 | $321 | — | — |
| Q1 2025 | 1,507 | $91 | — | — |
| Q4 2024 | 1,142,195 | $65,573 | — | — |
| Q3 2024 | 14,357 | $904 | — | — |