Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,084 | $1,183 | — | — |
| Q3 2025 | 16,369 | $1,168 | — | — |
| Q2 2025 | 18,186 | $1,222 | — | — |
| Q1 2025 | 20,310 | $1,232 | — | — |
| Q4 2024 | 19,985 | $1,147 | — | — |
| Q3 2024 | 21,098 | $1,329 | — | — |
| Q2 2024 | 20,174 | $1,183 | — | — |
| Q1 2024 | 20,025 | $1,174 | — | — |
| Q4 2023 | 11,231 | $631 | — | — |
| Q3 2023 | 10,489 | $544 | — | — |
| Q2 2023 | 9,503 | $517 | — | — |
| Q1 2023 | 11,617 | $621 | — | — |
| Q4 2022 | 14,325 | $1 | — | — |
| Q3 2022 | 10,411 | $462 | — | — |
| Q2 2022 | 9,373 | $468 | — | — |
| Q1 2022 | 8,658 | $499 | — | — |
| Q4 2021 | 5,702 | $349 | — | — |
| Q3 2021 | 5,702 | $348 | — | — |
| Q2 2021 | 5,350 | $339 | — | — |
| Q1 2021 | 5,526 | $335 | — | — |
| Q4 2020 | 5,506 | $321 | — | — |