Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,217 | $604 | — | — |
| Q3 2025 | 8,163 | $583 | — | — |
| Q2 2025 | 8,165 | $549 | — | — |
| Q1 2025 | 8,147 | $494 | — | — |
| Q4 2024 | 8,137 | $467 | — | — |
| Q3 2024 | 8,097 | $510 | — | — |
| Q2 2024 | 9,223 | $541 | — | — |
| Q1 2024 | 9,392 | $551 | — | — |
| Q4 2023 | 9,369 | $526 | — | — |
| Q3 2023 | 12,876 | $668 | — | — |
| Q2 2023 | 12,560 | $683 | — | — |
| Q1 2023 | 12,627 | $675 | — | — |
| Q4 2022 | 12,021 | $603 | — | — |