Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,864 | $416 | — | — |
| Q4 2024 | 6,729 | $386 | — | — |
| Q3 2024 | 6,729 | $424 | — | — |
| Q2 2024 | 6,729 | $395 | — | — |
| Q1 2024 | 6,729 | $395 | — | — |
| Q4 2023 | 6,706 | $376 | — | — |
| Q3 2023 | 7,666 | $398 | — | — |
| Q2 2023 | 7,782 | $423 | — | — |
| Q1 2023 | 7,782 | $416 | — | — |
| Q4 2022 | 7,782 | $390 | — | — |
| Q3 2022 | 8,552 | $379 | — | — |
| Q2 2022 | 9,606 | $480 | — | — |
| Q1 2022 | 9,649 | $555 | — | — |
| Q4 2021 | 7,961 | $488 | — | — |
| Q3 2021 | 8,294 | $506 | — | — |
| Q2 2021 | 8,227 | $522 | — | — |
| Q1 2021 | 8,227 | $499 | — | — |