Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,036 | $3,975 | — | — |
| Q3 2025 | 52,890 | $3,775 | — | — |
| Q2 2025 | 57,450 | $3,862 | — | — |
| Q1 2025 | 56,890 | $3,451 | — | — |
| Q4 2024 | 56,282 | $3,231 | — | — |