Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,790 | $4,545 | — | — |
| Q3 2025 | 51,556 | $3,680 | — | — |
| Q2 2025 | 50,974 | $3,426 | — | — |
| Q1 2025 | 38,369 | $2,327 | — | — |
| Q4 2024 | 35,154 | $2,018 | — | — |
| Q3 2024 | 34,785 | $2,191 | — | — |
| Q2 2024 | 34,696 | $2,035 | — | — |