Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,251 | $754 | — | — |
| Q3 2025 | 10,247 | $731 | — | — |
| Q2 2025 | 10,205 | $686 | — | — |
| Q1 2025 | 10,590 | $642 | — | — |
| Q4 2024 | 10,563 | $606 | — | — |
| Q3 2024 | 10,533 | $664 | — | — |
| Q2 2024 | 10,583 | $621 | — | — |
| Q1 2024 | 10,515 | $617 | — | — |
| Q4 2023 | 10,676 | $599 | — | — |
| Q3 2023 | 10,623 | $551 | — | — |
| Q2 2023 | 11,317 | $616 | — | — |
| Q1 2023 | 11,671 | $624 | — | — |
| Q4 2022 | 11,651 | $584 | — | — |
| Q3 2022 | 11,585 | $514 | — | — |
| Q2 2022 | 10,708 | $535 | — | — |
| Q1 2022 | 11,695 | $674 | — | — |