Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,698 | $1,081 | — | — |
| Q3 2025 | 14,777 | $1,055 | — | — |
| Q2 2025 | 14,657 | $985 | — | — |
| Q1 2025 | 14,110 | $856 | — | — |
| Q4 2024 | 15,296 | $878 | — | — |
| Q3 2024 | 13,216 | $833 | — | — |
| Q2 2024 | 13,179 | $773 | — | — |
| Q1 2024 | 12,265 | $719 | — | — |
| Q4 2023 | 12,987 | $729 | — | — |
| Q3 2023 | 13,041 | $676 | — | — |
| Q2 2023 | 14,308 | $778 | — | — |
| Q1 2023 | 14,206 | $760 | — | — |
| Q4 2022 | 10,598 | $531 | — | — |
| Q2 2020 | 710 | $34 | — | — |
| Q1 2020 | 710 | $29 | — | — |
| Q4 2019 | 710 | $38 | — | — |