Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,220 | $1,120 | — | — |
| Q3 2025 | 15,220 | $1,086 | — | — |
| Q2 2025 | 15,514 | $1,043 | — | — |
| Q1 2025 | 15,514 | $941 | — | — |
| Q4 2024 | 15,514 | $891 | — | — |
| Q3 2024 | 15,514 | $977 | — | — |
| Q2 2024 | 15,514 | $910 | — | — |
| Q1 2024 | 15,514 | $910 | — | — |
| Q4 2023 | 15,514 | $871 | — | — |
| Q3 2023 | 15,514 | $805 | — | — |
| Q2 2023 | 15,514 | $844 | — | — |
| Q1 2023 | 15,514 | $830 | — | — |
| Q4 2022 | 15,514 | $778 | — | — |