Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,886,475 | $212,329 | — | — |
| Q3 2025 | 2,634,839 | $188,048 | — | — |
| Q2 2025 | 2,142,183 | $129,945 | — | — |
| Q1 2025 | 2,141,661 | $129,913 | — | — |
| Q4 2024 | 1,801,697 | $103,435 | — | — |
| Q3 2024 | 1,637,976 | $103,192 | — | — |
| Q2 2024 | 635,281 | $37,253 | — | — |