Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,380 | $1,278 | — | — |
| Q3 2025 | 17,087 | $1,220 | — | — |
| Q2 2025 | 17,004 | $1,143 | — | — |
| Q1 2025 | 17,111 | $1,038 | — | — |
| Q4 2024 | 16,832 | $966 | — | — |
| Q3 2024 | 16,562 | $1,043 | — | — |
| Q2 2024 | 16,578 | $972 | — | — |
| Q1 2024 | 16,450 | $965 | — | — |
| Q4 2023 | 16,309 | $916 | — | — |
| Q3 2023 | 16,065 | $833 | — | — |
| Q2 2023 | 15,975 | $869 | — | — |
| Q1 2023 | 15,796 | $845 | — | — |
| Q4 2022 | 15,761 | $1 | — | — |
| Q3 2022 | 15,927 | $707 | — | — |
| Q2 2022 | 15,837 | $791 | — | — |
| Q1 2022 | 16,138 | $929 | — | — |
| Q4 2021 | 16,111 | $987 | — | — |