Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,528 | $554 | — | — |
| Q3 2025 | 8,528 | $609 | — | — |
| Q2 2025 | 8,528 | $573 | — | — |
| Q1 2025 | 8,528 | $517 | — | — |
| Q4 2024 | 8,528 | $490 | — | — |
| Q3 2024 | 8,528 | $537 | — | — |
| Q2 2024 | 8,528 | $500 | — | — |
| Q1 2024 | 8,528 | $500 | — | — |
| Q2 2023 | 7,896 | $433 | — | — |
| Q1 2023 | 7,896 | $422 | — | — |
| Q4 2022 | 7,896 | $396 | — | — |
| Q3 2022 | 7,896 | $350 | — | — |
| Q2 2022 | 7,896 | $394 | — | — |
| Q1 2022 | 7,896 | $455 | — | — |
| Q4 2021 | 7,896 | $479 | — | — |
| Q3 2021 | 7,896 | $481 | — | — |
| Q2 2021 | 7,896 | $501 | — | — |
| Q1 2021 | 7,896 | $479 | — | — |
| Q4 2020 | 7,896 | $474 | — | — |