Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,060 | $593 | — | — |
| Q3 2025 | 7,975 | $569 | — | — |
| Q2 2023 | 5,039 | $274 | — | — |
| Q1 2023 | 4,999 | $267 | — | — |
| Q4 2022 | 4,624 | $232 | — | — |
| Q3 2022 | 7,630 | $338 | — | — |
| Q2 2022 | 7,630 | $381 | — | — |
| Q1 2022 | 7,630 | $439 | — | — |
| Q4 2021 | 7,080 | $434 | — | — |
| Q3 2021 | 9,580 | $584 | — | — |
| Q2 2021 | 9,580 | $607 | — | — |
| Q1 2021 | 9,580 | $581 | — | — |
| Q4 2020 | 9,580 | $562 | — | — |
| Q2 2020 | 9,580 | $456 | — | — |