Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,043 | $2 | — | — |
| Q3 2025 | 33,262 | $2 | — | — |
| Q2 2025 | 33,684 | $2 | — | — |
| Q1 2025 | 38,151 | $2 | — | — |
| Q4 2024 | 62,978 | $4 | — | — |
| Q3 2024 | 79,827 | $5 | — | — |
| Q2 2024 | 73,324 | $4 | — | — |
| Q1 2024 | 15,679 | $1 | — | — |
| Q4 2023 | 18,863 | $1 | — | — |
| Q3 2023 | 19,424 | $1 | — | — |
| Q2 2023 | 13,629 | $1 | — | — |
| Q1 2023 | 7,551 | $0 | — | — |
| Q4 2022 | 6,586 | $0 | — | — |
| Q3 2022 | 10,510 | $525 | — | — |
| Q2 2022 | 10,510 | $525 | — | — |
| Q1 2022 | 5,319 | $306 | — | — |
| Q4 2021 | 3,504 | $215 | — | — |
| Q3 2021 | 3,459 | $211 | — | — |