Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,935 | $12,500 | — | — |
| Q3 2025 | 167,718 | $11,970 | — | — |
| Q2 2025 | 167,698 | $11,273 | — | — |
| Q1 2025 | 167,421 | $10,156 | — | — |
| Q4 2024 | 170,033 | $9,762 | — | — |
| Q3 2024 | 167,823 | $10,573 | — | — |
| Q2 2024 | 110,940 | $6,505 | — | — |