Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,205 | $456 | — | — |
| Q3 2025 | 6,207 | $443 | — | — |
| Q2 2025 | 6,180 | $415 | — | — |
| Q1 2025 | 6,524 | $396 | — | — |
| Q4 2024 | 6,249 | $359 | — | — |
| Q3 2024 | 6,615 | $417 | — | — |
| Q2 2024 | 6,717 | $394 | — | — |
| Q1 2024 | 7,378 | $433 | — | — |
| Q4 2023 | 7,379 | $414 | — | — |
| Q3 2023 | 7,888 | $409 | — | — |
| Q2 2023 | 7,742 | $421 | — | — |
| Q1 2023 | 8,298 | $444 | — | — |
| Q4 2022 | 9,326 | $468 | — | — |
| Q3 2022 | 12,419 | $551 | — | — |
| Q2 2022 | 13,988 | $699 | — | — |
| Q1 2022 | 14,675 | $845 | — | — |
| Q4 2021 | 15,033 | $899 | — | — |
| Q3 2021 | 14,422 | $879 | — | — |