Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,462 | $769 | — | — |
| Q3 2025 | 9,597 | $685 | — | — |
| Q2 2025 | 6,136 | $412 | — | — |
| Q1 2025 | 5,145 | $312 | — | — |
| Q4 2024 | 6,486 | $372 | — | — |
| Q3 2024 | 6,644 | $419 | — | — |
| Q2 2024 | 6,121 | $359 | — | — |
| Q1 2024 | 6,182 | $363 | — | — |
| Q4 2023 | 6,172 | $346 | — | — |
| Q3 2023 | 5,477 | $284 | — | — |
| Q2 2023 | 4,372 | $238 | — | — |
| Q1 2023 | 4,368 | $234 | — | — |
| Q4 2022 | 4,341 | $218 | — | — |
| Q2 2022 | 4,341 | $217 | — | — |
| Q1 2022 | 7,188 | $414 | — | — |
| Q4 2021 | 7,071 | $433 | — | — |
| Q3 2021 | 7,172 | $437 | — | — |