Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,347 | $393 | — | — |
| Q3 2025 | 5,347 | $382 | — | — |
| Q2 2025 | 5,347 | $359 | — | — |
| Q1 2025 | 7,097 | $430 | — | — |
| Q4 2024 | 7,097 | $407 | — | — |
| Q3 2024 | 7,772 | $490 | — | — |
| Q2 2024 | 7,772 | $456 | — | — |
| Q1 2024 | 10,736 | $630 | — | — |
| Q4 2023 | 10,494 | $589 | — | — |
| Q3 2023 | 16,985 | $881 | — | — |
| Q2 2023 | 10,186 | $554 | — | — |
| Q1 2023 | 10,186 | $545 | — | — |
| Q4 2022 | 11,903 | $597 | — | — |
| Q3 2022 | 14,517 | $644 | — | — |
| Q2 2022 | 24,683 | $1,233 | — | — |
| Q1 2022 | 31,749 | $1,828 | — | — |
| Q4 2021 | 32,769 | $2,008 | — | — |
| Q3 2021 | 32,884 | $2,005 | — | — |
| Q2 2021 | 33,269 | $2,109 | — | — |
| Q1 2021 | 33,269 | $2,019 | — | — |
| Q4 2020 | 33,269 | $1,942 | — | — |