Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 648,987 | $47,739 | — | — |
| Q3 2025 | 325,670 | $23,243 | — | — |
| Q2 2025 | 326,646 | $21,957 | — | — |
| Q1 2025 | 310,073 | $18,809 | — | — |
| Q4 2024 | 309,269 | $17,755 | — | — |