Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,755 | $350 | — | — |
| Q3 2025 | 4,755 | $339 | — | — |
| Q2 2025 | 4,755 | $320 | — | — |
| Q1 2025 | 4,755 | $288 | — | — |
| Q4 2024 | 4,755 | $273 | — | — |
| Q3 2024 | 4,755 | $300 | — | — |
| Q2 2024 | 4,755 | $279 | — | — |
| Q1 2024 | 4,755 | $279 | — | — |
| Q4 2023 | 4,755 | $267 | — | — |
| Q3 2023 | 4,755 | $247 | — | — |
| Q2 2023 | 4,755 | $259 | — | — |
| Q1 2023 | 4,755 | $254 | — | — |
| Q4 2022 | 4,785 | $240 | — | — |
| Q3 2022 | 4,785 | $212 | — | — |
| Q2 2022 | 4,785 | $239 | — | — |
| Q1 2022 | 4,785 | $279 | — | — |
| Q4 2021 | 3,845 | $237 | — | — |