Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,152 | $5,307 | — | — |
| Q3 2025 | 81,054 | $5,785 | — | — |
| Q2 2025 | 136,154 | $9,152 | — | — |
| Q1 2025 | 153,468 | $8,915 | — | — |
| Q4 2024 | 136,233 | $7,821 | — | — |