Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,275 | $535 | — | — |
| Q3 2025 | 2,464 | $176 | — | — |
| Q2 2025 | 2,484 | $167 | — | — |
| Q1 2025 | 5,314 | $322 | — | — |
| Q4 2024 | 4,182 | $240 | — | — |
| Q3 2024 | 4,045 | $255 | — | — |
| Q2 2024 | 3,983 | $239 | — | — |
| Q1 2024 | 3,302 | $189 | — | — |
| Q4 2023 | 2,268 | $127 | — | — |
| Q3 2023 | 4,968 | $258 | — | — |
| Q2 2023 | 5,018 | $273 | — | — |
| Q1 2023 | 4,968 | $266 | — | — |
| Q4 2022 | 4,968 | $249 | — | — |
| Q3 2022 | 838 | $37 | — | — |
| Q2 2022 | 838 | $42 | — | — |
| Q1 2022 | 838 | $48 | — | — |
| Q4 2021 | 838 | $51 | — | — |