Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,771 | $825 | — | — |
| Q3 2025 | 10,223 | $738 | — | — |
| Q2 2025 | 8,253 | $558 | — | — |
| Q1 2025 | 8,200 | $512 | — | — |
| Q4 2023 | 13,101 | $735 | — | — |
| Q3 2023 | 12,729 | $660 | — | — |
| Q2 2023 | 13,104 | $713 | — | — |
| Q1 2023 | 12,496 | $668 | — | — |
| Q4 2022 | 11,915 | $597 | — | — |
| Q2 2022 | 9,687 | $484 | — | — |
| Q1 2022 | 9,687 | $558 | — | — |
| Q4 2021 | 9,932 | $609 | — | — |
| Q3 2021 | 11,887 | $725 | — | — |
| Q2 2021 | 6,280 | $398 | — | — |