Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,289 | $315 | — | — |
| Q3 2025 | 4,132 | $295 | — | — |
| Q2 2025 | 3,877 | $261 | — | — |
| Q1 2025 | 3,576 | $217 | — | — |
| Q4 2024 | 3,564 | $205 | — | — |
| Q3 2024 | 3,477 | $219 | — | — |
| Q2 2022 | 4,046 | $202 | — | — |
| Q1 2022 | 3,993 | $230 | — | — |
| Q4 2021 | 4,878 | $299 | — | — |
| Q3 2021 | 5,078 | $310 | — | — |
| Q2 2021 | 5,728 | $363 | — | — |
| Q1 2021 | 5,678 | $345 | — | — |
| Q4 2020 | 5,564 | $325 | — | — |
| Q3 2020 | 6,267 | $316 | — | — |
| Q2 2020 | 4,738 | $226 | — | — |