Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,782 | $1,455 | — | — |
| Q3 2025 | 19,247 | $1,374 | — | — |
| Q2 2025 | 19,245 | $1,294 | — | — |
| Q1 2025 | 19,241 | $1,167 | — | — |
| Q4 2024 | 16,618 | $954 | — | — |
| Q3 2024 | 11,020 | $694 | — | — |
| Q3 2023 | 5,392 | $280 | — | — |
| Q2 2023 | 5,517 | $300 | — | — |
| Q1 2023 | 8,109 | $434 | — | — |
| Q4 2022 | 8,976 | $450 | — | — |
| Q3 2022 | 8,967 | $397 | — | — |
| Q2 2022 | 4,357 | $217 | — | — |
| Q1 2022 | 5,757 | $331 | — | — |
| Q1 2020 | 5,292 | $217 | — | — |