Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,479 | $771 | — | — |
| Q3 2025 | 10,495 | $749 | — | — |
| Q2 2025 | 10,895 | $732 | — | — |
| Q1 2025 | 13,751 | $834 | — | — |
| Q4 2024 | 13,708 | $787 | — | — |
| Q3 2024 | 13,648 | $860 | — | — |
| Q2 2024 | 13,633 | $799 | — | — |
| Q1 2024 | 13,908 | $816 | — | — |
| Q4 2023 | 14,518 | $815 | — | — |
| Q3 2023 | 5,631 | $292 | — | — |
| Q2 2023 | 7,673 | $417 | — | — |
| Q1 2023 | 7,673 | $410 | — | — |
| Q3 2022 | 7,985 | $354 | — | — |
| Q2 2022 | 7,373 | $368 | — | — |
| Q1 2022 | 7,592 | $437 | — | — |