Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,400 | $618 | — | — |
| Q3 2025 | 9,083 | $648 | — | — |
| Q2 2025 | 8,720 | $586 | — | — |
| Q1 2025 | 8,115 | $492 | — | — |
| Q4 2024 | 6,778 | $389 | — | — |
| Q3 2024 | 8,151 | $514 | — | — |
| Q2 2024 | 3,950 | $232 | — | — |
| Q1 2024 | 9,124 | $535 | — | — |
| Q4 2023 | 3,937 | $221 | — | — |
| Q2 2023 | 3,704 | $202 | — | — |
| Q1 2022 | 3,698 | $213 | — | — |
| Q4 2021 | 3,698 | $227 | — | — |
| Q3 2021 | 3,698 | $225 | — | — |
| Q2 2021 | 3,742 | $237 | — | — |
| Q1 2021 | 3,698 | $224 | — | — |
| Q4 2020 | 3,498 | $204 | — | — |