Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,449 | $6,874 | — | — |
| Q3 2025 | 127,414 | $9,094 | — | — |
| Q2 2025 | 130,442 | $8,768 | — | — |
| Q1 2025 | 167,499 | $10,160 | — | — |
| Q4 2024 | 166,331 | $9,549 | — | — |