Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,702 | $11,380 | — | — |
| Q3 2025 | 154,179 | $11,004 | — | — |
| Q2 2025 | 155,019 | $10,420 | — | — |
| Q1 2025 | 155,479 | $9,431 | — | — |
| Q4 2024 | 156,179 | $8,966 | — | — |