Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,896 | $728 | — | — |
| Q3 2025 | 10,483 | $748 | — | — |
| Q2 2025 | 10,509 | $706 | — | — |
| Q1 2025 | 10,654 | $646 | — | — |
| Q4 2024 | 11,492 | $660 | — | — |
| Q3 2024 | 11,504 | $725 | — | — |
| Q2 2024 | 11,688 | $685 | — | — |
| Q1 2024 | 11,734 | $688 | — | — |
| Q4 2023 | 13,146 | $738 | — | — |
| Q3 2023 | 12,565 | $652 | — | — |
| Q2 2023 | 12,565 | $684 | — | — |
| Q1 2023 | 12,314 | $658 | — | — |
| Q4 2022 | 13,245 | $664 | — | — |
| Q3 2022 | 15,414 | $684 | — | — |
| Q2 2022 | 16,897 | $844 | — | — |
| Q1 2022 | 23,009 | $1,325 | — | — |
| Q4 2021 | 27,102 | $1,661 | — | — |