Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,705 | $493 | — | — |
| Q3 2025 | 7,465 | $533 | — | — |
| Q2 2025 | 7,465 | $502 | — | — |
| Q1 2025 | 7,465 | $453 | — | — |
| Q4 2024 | 7,465 | $429 | — | — |
| Q3 2024 | 7,600 | $479 | — | — |
| Q2 2024 | 7,002 | $411 | — | — |
| Q1 2024 | 7,002 | $410 | — | — |
| Q4 2023 | 7,061 | $396 | — | — |
| Q3 2023 | 7,113 | $369 | — | — |
| Q2 2023 | 7,960 | $433 | — | — |
| Q1 2023 | 9,891 | $529 | — | — |
| Q4 2022 | 10,530 | $528 | — | — |
| Q3 2022 | 10,711 | $475 | — | — |
| Q2 2022 | 13,524 | $676 | — | — |
| Q1 2022 | 18,729 | $1,079 | — | — |
| Q4 2021 | 25,759 | $1,579 | — | — |
| Q3 2021 | 28,022 | $1,708 | — | — |
| Q2 2021 | 21,835 | $1,384 | — | — |