Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,954 | $879 | — | — |
| Q3 2025 | 11,954 | $853 | — | — |
| Q2 2025 | 12,202 | $820 | — | — |
| Q1 2025 | 12,414 | $753 | — | — |
| Q4 2024 | 12,837 | $737 | — | — |
| Q3 2024 | 12,664 | $798 | — | — |
| Q2 2024 | 12,702 | $745 | — | — |
| Q1 2024 | 12,764 | $749 | — | — |
| Q4 2023 | 13,008 | $730 | — | — |
| Q3 2023 | 12,990 | $674 | — | — |
| Q2 2023 | 12,983 | $706 | — | — |
| Q1 2023 | 12,970 | $694 | — | — |
| Q4 2022 | 12,900 | $647 | — | — |