Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,321 | $20,768 | — | — |
| Q3 2025 | 274,769 | $19,610 | — | — |
| Q2 2025 | 271,174 | $18,228 | — | — |
| Q1 2025 | 273,160 | $16,007 | — | — |
| Q4 2024 | 255,368 | $14,661 | — | — |