Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,290 | $683 | — | — |
| Q3 2025 | 9,290 | $663 | — | — |
| Q2 2025 | 6,452 | $434 | — | — |
| Q1 2025 | 6,452 | $391 | — | — |
| Q4 2024 | 6,492 | $373 | — | — |
| Q3 2024 | 6,509 | $410 | — | — |
| Q2 2024 | 6,509 | $382 | — | — |
| Q1 2024 | 6,509 | $382 | — | — |
| Q4 2023 | 6,509 | $365 | — | — |
| Q3 2023 | 6,509 | $338 | — | — |
| Q2 2023 | 6,632 | $361 | — | — |
| Q1 2023 | 6,744 | $361 | — | — |
| Q4 2022 | 6,962 | $376 | — | — |