Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,956 | $217 | — | — |
| Q3 2025 | 2,916 | $208 | — | — |
| Q2 2024 | 4,661 | $273 | — | — |
| Q1 2024 | 4,632 | $272 | — | — |
| Q4 2023 | 4,618 | $259 | — | — |
| Q3 2023 | 4,623 | $240 | — | — |
| Q2 2023 | 4,807 | $262 | — | — |
| Q1 2023 | 4,965 | $265 | — | — |
| Q4 2022 | 4,712 | $236 | — | — |
| Q3 2022 | 4,667 | $207 | — | — |
| Q2 2022 | 4,552 | $227 | — | — |
| Q1 2022 | 4,512 | $260 | — | — |
| Q4 2021 | 4,605 | $282 | — | — |
| Q3 2021 | 4,557 | $278 | — | — |
| Q2 2021 | 4,537 | $288 | — | — |
| Q1 2021 | 4,320 | $262 | — | — |
| Q4 2020 | 3,951 | $231 | — | — |