Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,608 | $118 | — | — |
| Q3 2025 | 1,593 | $114 | — | — |
| Q2 2025 | 1,589 | $107 | — | — |
| Q1 2025 | 1,723 | $104 | — | — |
| Q4 2024 | 1,336 | $77 | — | — |
| Q3 2024 | 1,322 | $83 | — | — |
| Q2 2024 | 1,319 | $77 | — | — |
| Q1 2024 | 1,312 | $77 | — | — |
| Q4 2023 | 464 | $26 | — | — |
| Q3 2023 | 464 | $24 | — | — |
| Q2 2023 | 682 | $37 | — | — |
| Q1 2023 | 682 | $36 | — | — |
| Q4 2022 | 682 | $34 | — | — |
| Q3 2022 | 682 | $30 | — | — |
| Q2 2022 | 511 | $26 | — | — |
| Q1 2022 | 511 | $29 | — | — |