Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,419 | $4,371 | — | — |
| Q3 2025 | 59,419 | $4,241 | — | — |
| Q2 2025 | 62,322 | $4 | — | — |
| Q1 2025 | 61 | $4 | — | — |
| Q3 2024 | 4,577 | $73 | — | — |