Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,371 | $12,459 | — | — |
| Q3 2025 | 162,429 | $11,593 | — | — |
| Q2 2025 | 199,583 | $13,416 | — | — |
| Q1 2025 | 203,402 | $12,338 | — | — |
| Q4 2024 | 189,109 | $10,857 | — | — |