Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,555 | $1,586 | — | — |
| Q3 2025 | 21,417 | $1,529 | — | — |
| Q2 2025 | 21,416 | $1,440 | — | — |
| Q1 2025 | 12,430 | $754 | — | — |
| Q4 2024 | 12,329 | $708 | — | — |
| Q3 2024 | 11,900 | $750 | — | — |
| Q2 2024 | 12,099 | $709 | — | — |
| Q1 2024 | 12,657 | $742 | — | — |
| Q4 2023 | 12,739 | $715 | — | — |
| Q3 2023 | 12,736 | $661 | — | — |
| Q2 2023 | 13,234 | $720 | — | — |
| Q1 2023 | 14,082 | $753 | — | — |
| Q4 2022 | 14,281 | $716 | — | — |
| Q3 2022 | 15,603 | $692 | — | — |
| Q2 2022 | 14,032 | $701 | — | — |
| Q1 2022 | 14,129 | $814 | — | — |
| Q4 2021 | 12,554 | $769 | — | — |