Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,148 | $526 | — | — |
| Q3 2025 | 7,148 | $510 | — | — |
| Q2 2025 | 7,148 | $480 | — | — |
| Q1 2025 | 7,148 | $434 | — | — |
| Q4 2024 | 4,248 | $244 | — | — |
| Q3 2024 | 4,248 | $268 | — | — |
| Q2 2024 | 4,248 | $249 | — | — |
| Q1 2024 | 4,248 | $249 | — | — |
| Q4 2023 | 3,653 | $205 | — | — |
| Q3 2023 | 3,991 | $207 | — | — |
| Q2 2023 | 3,985 | $217 | — | — |
| Q1 2023 | 3,972 | $212 | — | — |
| Q1 2022 | 5,224 | $301 | — | — |
| Q4 2021 | 4,520 | $277 | — | — |
| Q3 2021 | 4,487 | $274 | — | — |
| Q2 2021 | 4,474 | $284 | — | — |
| Q1 2021 | 4,455 | $270 | — | — |
| Q4 2020 | 4,449 | $260 | — | — |