Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,718 | $1,156 | — | — |
| Q3 2025 | 15,718 | $1,122 | — | — |
| Q2 2025 | 15,718 | $1,057 | — | — |
| Q1 2025 | 15,718 | $953 | — | — |
| Q4 2024 | 15,718 | $902 | — | — |
| Q3 2024 | 15,718 | $990 | — | — |
| Q2 2024 | 15,718 | $922 | — | — |
| Q1 2024 | 15,718 | $922 | — | — |
| Q4 2023 | 15,718 | $882 | — | — |
| Q3 2023 | 15,718 | $815 | — | — |
| Q2 2023 | 15,718 | $855 | — | — |
| Q1 2023 | 15,718 | $840 | — | — |
| Q4 2022 | 15,718 | $788 | — | — |
| Q3 2022 | 15,718 | $697 | — | — |
| Q2 2022 | 15,718 | $785 | — | — |
| Q1 2022 | 15,718 | $905 | — | — |
| Q4 2021 | 15,718 | $963 | — | — |
| Q3 2021 | 15,718 | $958 | — | — |
| Q2 2021 | 15,718 | $996 | — | — |
| Q1 2021 | 15,718 | $954 | — | — |
| Q4 2020 | 15,718 | $917 | — | — |