Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,576 | $557 | — | — |
| Q3 2025 | 7,798 | $557 | — | — |
| Q2 2025 | 7,839 | $527 | — | — |
| Q1 2025 | 7,798 | $473 | — | — |
| Q4 2024 | 4,158 | $239 | — | — |
| Q3 2024 | 4,086 | $257 | — | — |
| Q2 2024 | 4,609 | $270 | — | — |
| Q1 2024 | 15,766 | $925 | — | — |
| Q4 2023 | 15,766 | $885 | — | — |
| Q3 2023 | 15,766 | $818 | — | — |
| Q2 2023 | 16,276 | $886 | — | — |
| Q1 2023 | 16,469 | $881 | — | — |
| Q4 2022 | 16,591 | $832 | — | — |
| Q3 2022 | 16,591 | $736 | — | — |
| Q2 2022 | 16,691 | $834 | — | — |
| Q1 2022 | 18,755 | $1,080 | — | — |
| Q4 2021 | 18,827 | $1,154 | — | — |