Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,933 | $363 | — | — |
| Q3 2025 | 6,307 | $450 | — | — |
| Q1 2025 | 6,043 | $367 | — | — |
| Q4 2024 | 6,403 | $368 | — | — |
| Q3 2024 | 6,403 | $403 | — | — |
| Q2 2024 | 6,403 | $375 | — | — |
| Q1 2024 | 5,523 | $376 | — | — |
| Q4 2023 | 6,403 | $326 | — | — |