Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,081 | $1,109 | — | — |
| Q3 2025 | 15,399 | $1,099 | — | — |
| Q2 2025 | 16,495 | $1,109 | — | — |
| Q1 2025 | 17,850 | $1,083 | — | — |
| Q4 2024 | 19,806 | $1,137 | — | — |