Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,200 | $603 | — | — |
| Q3 2025 | 5,895 | $421 | — | — |
| Q2 2025 | 5,220 | $351 | — | — |
| Q1 2025 | 4,720 | $286 | — | — |
| Q4 2024 | 3,585 | $206 | — | — |
| Q3 2024 | 3,965 | $250 | — | — |
| Q2 2024 | 3,965 | $233 | — | — |
| Q1 2024 | 4,255 | $250 | — | — |
| Q4 2023 | 4,255 | $239 | — | — |
| Q3 2023 | 3,515 | $180 | — | — |