Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,503 | $331 | — | — |
| Q3 2025 | 4,064 | $290 | — | — |
| Q2 2025 | 4,015 | $270 | — | — |
| Q1 2025 | 3,947 | $239 | — | — |
| Q4 2024 | 3,833 | $220 | — | — |
| Q3 2024 | 3,739 | $236 | — | — |
| Q1 2024 | 3,588 | $210 | — | — |
| Q4 2023 | 12,618 | $708 | — | — |
| Q3 2023 | 11,122 | $1 | — | — |
| Q2 2023 | 38,051 | $2 | — | — |
| Q3 2022 | 51,056 | $2,265 | — | — |
| Q2 2022 | 5,805 | $290 | — | — |
| Q1 2022 | 136,280 | $7,848 | — | — |