Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,579 | $1,146 | — | — |
| Q3 2025 | 16,368 | $1,168 | — | — |
| Q2 2025 | 16,368 | $1,100 | — | — |
| Q1 2025 | 16,573 | $1,005 | — | — |
| Q4 2024 | 17,424 | $1,000 | — | — |
| Q3 2024 | 17,462 | $1,100 | — | — |
| Q2 2024 | 17,613 | $1,033 | — | — |
| Q1 2024 | 18,839 | $1,105 | — | — |
| Q4 2023 | 19,333 | $1,085 | — | — |
| Q3 2023 | 23,699 | $1,229 | — | — |
| Q2 2023 | 23,771 | $1,293 | — | — |
| Q1 2023 | 25,174 | $1,346 | — | — |
| Q4 2022 | 25,174 | $1,262 | — | — |