Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,993 | $882 | — | — |
| Q3 2025 | 3,645 | $260 | — | — |
| Q4 2024 | 3,800 | $218 | — | — |
| Q3 2024 | 3,800 | $239 | — | — |
| Q2 2024 | 47,397 | $2,779 | — | — |
| Q1 2024 | 3,800 | $223 | — | — |
| Q4 2023 | 3,800 | $213 | — | — |
| Q2 2023 | 3,800 | $207 | — | — |
| Q1 2023 | 3,800 | $203 | — | — |
| Q1 2022 | 3,800 | $219 | — | — |
| Q4 2021 | 3,800 | $233 | — | — |
| Q3 2021 | 6,352 | $387 | — | — |
| Q2 2021 | 3,800 | $241 | — | — |
| Q1 2021 | 3,800 | $231 | — | — |
| Q4 2020 | 3,800 | $222 | — | — |