Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,176 | $5,309 | — | — |
| Q3 2025 | 71,885 | $5,130 | — | — |
| Q2 2025 | 70,638 | $4,748 | — | — |
| Q1 2025 | 82,455 | $5,002 | — | — |
| Q4 2024 | 101,818 | $5,845 | — | — |