Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,774 | $443 | — | — |
| Q3 2025 | 8,097 | $588 | — | — |
| Q2 2025 | 8,174 | $548 | — | — |
| Q1 2025 | 8,291 | $453 | — | — |
| Q4 2024 | 8,849 | $500 | — | — |
| Q3 2024 | 8,836 | $556 | — | — |
| Q2 2024 | 9,202 | $549 | — | — |
| Q4 2023 | 8,994 | $498 | — | — |
| Q3 2023 | 9,000 | $469 | — | — |
| Q1 2023 | 9,689 | $486 | — | — |
| Q4 2022 | 9,534 | $423 | — | — |
| Q3 2022 | 9,534 | $423 | — | — |
| Q2 2022 | 15,711 | $785 | — | — |
| Q1 2022 | 15,826 | $911 | — | — |
| Q4 2021 | 14,322 | $878 | — | — |
| Q3 2021 | 14,866 | $906 | — | — |
| Q2 2021 | 16,236 | $1,029 | — | — |
| Q1 2021 | 17,001 | $1,032 | — | — |