Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,747 | $227 | — | — |
| Q4 2024 | 4,156 | $239 | — | — |
| Q3 2024 | 5,072 | $320 | — | — |
| Q2 2024 | 4,720 | $277 | — | — |
| Q1 2024 | 5,596 | $328 | — | — |
| Q4 2023 | 5,192 | $291 | — | — |
| Q3 2023 | 5,225 | $271 | — | — |
| Q2 2023 | 5,253 | $286 | — | — |
| Q1 2023 | 5,227 | $279 | — | — |
| Q4 2022 | 4,925 | $247 | — | — |
| Q3 2022 | 5,437 | $241 | — | — |
| Q2 2022 | 5,914 | $295 | — | — |
| Q1 2022 | 5,184 | $299 | — | — |
| Q4 2021 | 5,146 | $315 | — | — |
| Q3 2021 | 5,109 | $311 | — | — |
| Q2 2021 | 3,682 | $233 | — | — |