Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,542 | $1,438 | — | — |
| Q3 2025 | 18,851 | $1,345 | — | — |
| Q2 2025 | 18,921 | $1,272 | — | — |
| Q1 2025 | 18,481 | $1,121 | — | — |
| Q4 2024 | 18,601 | $1,068 | — | — |
| Q3 2024 | 18,679 | $1,177 | — | — |
| Q2 2024 | 20,129 | $1,180 | — | — |
| Q1 2024 | 20,129 | $1 | — | — |
| Q4 2023 | 19,729 | $1 | — | — |
| Q3 2023 | 22,229 | $1 | — | — |
| Q2 2023 | 20,354 | $1 | — | — |
| Q1 2023 | 19,993 | $1 | — | — |
| Q4 2022 | 20,306 | $1 | — | — |
| Q3 2022 | 21,883 | $971 | — | — |
| Q2 2022 | 18,121 | $905 | — | — |
| Q1 2022 | 18,121 | $1,044 | — | — |
| Q4 2021 | 18,148 | $1,112 | — | — |