Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278,892 | $20,515 | — | — |
| Q3 2025 | 266,944 | $19,050 | — | — |
| Q2 2025 | 260,193 | $17,501 | — | — |
| Q1 2025 | 249,524 | $15,136 | — | — |
| Q4 2024 | 238,823 | $13,711 | — | — |