Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,184 | $5,016 | — | — |
| Q3 2025 | 67,674 | $4,830 | — | — |
| Q2 2025 | 68,480 | $4,603 | — | — |
| Q1 2025 | 65,379 | $3,966 | — | — |
| Q4 2024 | 65,854 | $3,721 | — | — |