Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,735 | $3,659 | — | — |
| Q3 2025 | 49,782 | $3,553 | — | — |
| Q2 2025 | 50,985 | $3,427 | — | — |
| Q1 2025 | 44,427 | $2,695 | — | — |
| Q4 2024 | 66,907 | $3,841 | — | — |