Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,325 | $318 | — | — |
| Q3 2025 | 4,225 | $302 | — | — |
| Q2 2025 | 3,975 | $267 | — | — |
| Q1 2025 | 3,975 | $241 | — | — |
| Q4 2024 | 3,775 | $217 | — | — |
| Q3 2024 | 3,555 | $224 | — | — |
| Q2 2024 | 3,555 | $208 | — | — |
| Q1 2022 | 3,570 | $206 | — | — |
| Q4 2021 | 3,570 | $219 | — | — |
| Q3 2021 | 3,570 | $218 | — | — |
| Q2 2021 | 3,570 | $226 | — | — |
| Q1 2021 | 3,620 | $220 | — | — |
| Q4 2020 | 3,620 | $211 | — | — |
| Q3 2020 | 4,220 | $213 | — | — |
| Q2 2020 | 4,220 | $201 | — | — |
| Q4 2019 | 4,220 | $227 | — | — |