Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,380 | $914 | — | — |
| Q3 2025 | 6,239 | $889 | — | — |
| Q2 2025 | 4,476 | $602 | — | — |
| Q1 2025 | 4,451 | $515 | — | — |
| Q4 2024 | 4,451 | $510 | — | — |
| Q3 2024 | 4,354 | $548 | — | — |
| Q2 2024 | 4,335 | $509 | — | — |
| Q1 2024 | 4,304 | $503 | — | — |
| Q4 2023 | 4,304 | $495 | — | — |
| Q3 2023 | 4,228 | $449 | — | — |
| Q2 2023 | 4,206 | $465 | — | — |
| Q1 2023 | 7,805 | $417 | — | — |
| Q4 2022 | 7,788 | $390 | — | — |
| Q3 2022 | 7,693 | $341 | — | — |
| Q2 2022 | 7,649 | $382 | — | — |
| Q1 2022 | 5,783 | $333 | — | — |