Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,395 | $470 | — | — |
| Q3 2025 | 6,060 | $432 | — | — |
| Q2 2025 | 6,159 | $414 | — | — |
| Q1 2025 | 7,106 | $431 | — | — |
| Q4 2024 | 7,424 | $426 | — | — |