Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,967 | $2,646 | — | — |
| Q3 2025 | 36,312 | $2,592 | — | — |
| Q2 2025 | 36,695 | $2,467 | — | — |
| Q1 2025 | 38,047 | $2,304 | — | — |
| Q4 2024 | 39,063 | $2,234 | — | — |