Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,804 | $1,457 | — | — |
| Q3 2025 | 21,402 | $1,527 | — | — |
| Q2 2025 | 21,159 | $1,422 | — | — |
| Q1 2025 | 22,235 | $1,349 | — | — |
| Q4 2024 | 24,298 | $1,395 | — | — |
| Q3 2024 | 22,603 | $1,424 | — | — |
| Q2 2024 | 20,923 | $1,227 | — | — |
| Q1 2024 | 20,298 | $1,190 | — | — |
| Q4 2023 | 22,129 | $1,242 | — | — |