Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,362 | $10,766 | — | — |
| Q3 2025 | 146,362 | $10,446 | — | — |
| Q2 2025 | 146,362 | $9,838 | — | — |
| Q1 2025 | 146,362 | $8,878 | — | — |
| Q4 2024 | 146,362 | $8,403 | — | — |
| Q3 2024 | 146,362 | $9,221 | — | — |
| Q2 2024 | 146,362 | $8,583 | — | — |
| Q1 2024 | 146,362 | $8,584 | — | — |
| Q4 2023 | 146,362 | $8,217 | — | — |
| Q3 2023 | 200,330 | $10,391 | — | — |
| Q2 2023 | 200,330 | $10,900 | — | — |
| Q1 2023 | 200,330 | $10,712 | — | — |
| Q4 2022 | 200,330 | $10,045 | — | — |
| Q3 2022 | 200,330 | $8,887 | — | — |
| Q2 2022 | 200,330 | $10,008 | — | — |
| Q1 2022 | 200,330 | $11,537 | — | — |
| Q4 2021 | 200,330 | $12,276 | — | — |
| Q3 2021 | 200,330 | $12,212 | — | — |
| Q2 2021 | 200,330 | $12,699 | — | — |
| Q1 2021 | 148,589 | $9,016 | — | — |
| Q4 2020 | 105,841 | $6,177 | — | — |