Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,044 | $1 | — | — |
| Q3 2025 | 7,044 | $1 | — | — |
| Q2 2025 | 7,169 | $0 | — | — |
| Q1 2025 | 7,146 | $0 | — | — |
| Q4 2024 | 9,028 | $1 | — | — |
| Q3 2024 | 9,055 | $1 | — | — |
| Q2 2024 | 9,042 | $1 | — | — |
| Q1 2024 | 9,025 | $1 | — | — |
| Q4 2023 | 8,949 | $1 | — | — |
| Q3 2023 | 9,092 | $0 | — | — |
| Q2 2023 | 9,117 | $0 | — | — |
| Q1 2023 | 9,725 | $1 | — | — |
| Q4 2022 | 9,719 | $0 | — | — |
| Q3 2022 | 11,888 | $527 | — | — |
| Q2 2022 | 11,873 | $593 | — | — |
| Q1 2022 | 10,036 | $578 | — | — |
| Q4 2021 | 9,636 | $590 | — | — |