Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,837 | $356 | — | — |
| Q3 2025 | 4,837 | $345 | — | — |
| Q2 2025 | 4,853 | $326 | — | — |
| Q1 2025 | 4,907 | $298 | — | — |
| Q4 2024 | 4,959 | $285 | — | — |
| Q3 2024 | 4,961 | $313 | — | — |
| Q1 2023 | 1,470 | $79 | — | — |
| Q4 2022 | 11,448 | $619 | — | — |
| Q3 2022 | 11,670 | $597 | — | — |
| Q1 2022 | 12,284 | $661 | — | — |