Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,220 | $175 | — | — |
| Q3 2025 | 295,259 | $18,020 | — | — |
| Q2 2025 | 1,907 | $128 | — | — |
| Q1 2025 | 2,086 | $127 | — | — |
| Q4 2024 | 602 | $36 | — | — |
| Q3 2024 | 1,140 | $69 | — | — |
| Q2 2024 | 1,347 | $76 | — | — |
| Q1 2024 | 3,231 | $189 | — | — |
| Q4 2023 | 3,718 | $209 | — | — |
| Q3 2023 | 3,423 | $178 | — | — |
| Q2 2023 | 3,423 | $186 | — | — |
| Q4 2022 | 1,846 | $99 | — | — |