Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,783 | $352 | — | — |
| Q3 2025 | 4,781 | $341 | — | — |
| Q2 2025 | 4,781 | $321 | — | — |
| Q1 2025 | 7,332 | $445 | — | — |
| Q4 2024 | 7,572 | $435 | — | — |
| Q3 2024 | 7,571 | $477 | — | — |
| Q2 2024 | 6,059 | $355 | — | — |
| Q1 2024 | 5,498 | $322 | — | — |
| Q4 2023 | 5,497 | $309 | — | — |
| Q3 2023 | 5,496 | $285 | — | — |
| Q2 2023 | 5,496 | $299 | — | — |
| Q1 2023 | 5,410 | $289 | — | — |
| Q4 2022 | 5,410 | $271 | — | — |
| Q3 2022 | 5,410 | $239 | — | — |
| Q2 2022 | 5,504 | $274 | — | — |
| Q1 2022 | 5,687 | $327 | — | — |
| Q4 2021 | 5,687 | $348 | — | — |
| Q3 2021 | 4,631 | $282 | — | — |