Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,741 | $643 | — | — |
| Q3 2025 | 8,497 | $606 | — | — |
| Q2 2025 | 8,497 | $571 | — | — |
| Q1 2025 | 8,397 | $509 | — | — |
| Q4 2024 | 8,397 | $482 | — | — |
| Q2 2022 | 4,268 | $213 | — | — |
| Q1 2022 | 8,215 | $473 | — | — |
| Q4 2021 | 8,063 | $494 | — | — |
| Q3 2021 | 7,913 | $482 | — | — |
| Q2 2019 | 6,238 | $318 | — | — |
| Q3 2018 | 5,396 | $282 | — | — |