Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,398 | $838 | — | — |
| Q3 2025 | 13,599 | $971 | — | — |
| Q2 2025 | 13,900 | $934 | — | — |
| Q1 2025 | 14,467 | $878 | — | — |
| Q4 2024 | 16,136 | $926 | — | — |
| Q3 2024 | 16,824 | $1,060 | — | — |
| Q2 2024 | 17,188 | $1,008 | — | — |
| Q1 2024 | 18,494 | $1,085 | — | — |
| Q4 2023 | 18,438 | $1,035 | — | — |
| Q3 2023 | 19,477 | $1,010 | — | — |
| Q2 2023 | 18,595 | $1,012 | — | — |
| Q1 2023 | 18,596 | $994 | — | — |
| Q4 2022 | 18,954 | $950 | — | — |