Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,736 | $275 | — | — |
| Q3 2025 | 4,973 | $355 | — | — |
| Q2 2025 | 4,970 | $334 | — | — |
| Q1 2025 | 5,205 | $316 | — | — |
| Q4 2024 | 5,203 | $308 | — | — |
| Q3 2024 | 8,062 | $508 | — | — |
| Q2 2024 | 8,144 | $478 | — | — |
| Q1 2024 | 8,140 | $483 | — | — |
| Q4 2023 | 12,101 | $666 | — | — |
| Q3 2023 | 8,125 | $421 | — | — |
| Q2 2023 | 11,009 | $599 | — | — |
| Q1 2023 | 10,532 | $563 | — | — |
| Q4 2022 | 12,573 | $659 | — | — |