Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,088 | $2,655 | — | — |
| Q3 2025 | 36,067 | $2,574 | — | — |
| Q2 2025 | 35,613 | $2,394 | — | — |
| Q3 2024 | 28,332 | $1,785 | — | — |
| Q2 2024 | 28,332 | $1,661 | — | — |
| Q1 2024 | 28,332 | $1,662 | — | — |
| Q4 2023 | 28,332 | $1,591 | — | — |
| Q3 2023 | 28,332 | $1,470 | — | — |
| Q2 2023 | 28,966 | $1,576 | — | — |
| Q1 2023 | 4,765 | $255 | — | — |
| Q4 2022 | 4,709 | $236 | — | — |
| Q2 2022 | 4,131 | $206 | — | — |
| Q1 2022 | 5,798 | $334 | — | — |
| Q4 2021 | 5,798 | $355 | — | — |
| Q3 2021 | 5,798 | $353 | — | — |
| Q2 2021 | 5,798 | $368 | — | — |
| Q1 2021 | 5,798 | $352 | — | — |
| Q4 2020 | 5,798 | $338 | — | — |
| Q3 2020 | 5,798 | $314 | — | — |
| Q2 2020 | 5,798 | $276 | — | — |