Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,521 | $7,321 | — | — |
| Q3 2025 | 99,950 | $7,320 | — | — |
| Q2 2025 | 101,537 | $6,882 | — | — |
| Q1 2025 | 107,716 | $6,553 | — | — |
| Q4 2024 | 109,144 | $6,266 | — | — |