Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84 | $6 | — | — |
| Q3 2025 | 83 | $6 | — | — |
| Q2 2025 | 83 | $6 | — | — |
| Q1 2025 | 829 | $48 | — | — |
| Q4 2024 | 829 | $48 | — | — |
| Q3 2024 | 829 | $52 | — | — |
| Q1 2020 | 1,656 | $67 | — | — |
| Q4 2019 | 103,391 | $5,557 | — | — |
| Q3 2019 | 97,335 | $4,857 | — | — |
| Q2 2019 | 91,373 | $4,659 | — | — |