Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,650 | $1,225 | — | — |
| Q3 2025 | 13,930 | $994 | — | — |
| Q2 2025 | 13,433 | $903 | — | — |
| Q3 2024 | 4,375 | $276 | — | — |
| Q2 2024 | 4,375 | $257 | — | — |
| Q1 2024 | 4,375 | $257 | — | — |
| Q3 2022 | 4,885 | $218 | — | — |
| Q2 2022 | 4,885 | $244 | — | — |
| Q1 2022 | 4,885 | $281 | — | — |
| Q4 2021 | 4,885 | $299,000 | — | — |