Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,463 | $475 | — | — |
| Q3 2025 | 5,729 | $409 | — | — |
| Q2 2025 | 5,701 | $383 | — | — |
| Q1 2025 | 5,662 | $343 | — | — |
| Q4 2024 | 5,497 | $316 | — | — |
| Q3 2024 | 5,202 | $328 | — | — |
| Q2 2024 | 4,858 | $285 | — | — |
| Q1 2024 | 4,473 | $262 | — | — |
| Q4 2023 | 4,303 | $242 | — | — |