Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,929 | $363 | — | — |
| Q3 2025 | 4,912 | $351 | — | — |
| Q2 2025 | 4,882 | $328 | — | — |
| Q1 2025 | 5,636 | $342 | — | — |
| Q4 2024 | 3,671 | $211 | — | — |
| Q3 2024 | 3,857 | $243 | — | — |
| Q2 2024 | 3,854 | $226 | — | — |
| Q1 2024 | 4,014 | $235 | — | — |
| Q4 2023 | 3,730 | $209 | — | — |