Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,603 | $2,030 | — | — |
| Q3 2025 | 22,057 | $1,574 | — | — |
| Q2 2025 | 21,027 | $1,413 | — | — |
| Q1 2025 | 18,503 | $1,122 | — | — |
| Q4 2024 | 18,300 | $1,051 | — | — |