Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,928 | $657 | — | — |
| Q3 2025 | 7,323 | $523 | — | — |
| Q2 2025 | 5,836 | $392 | — | — |
| Q1 2025 | 4,815 | $292 | — | — |
| Q4 2024 | 4,665 | $268 | — | — |
| Q3 2024 | 4,668 | $294 | — | — |
| Q2 2024 | 5,283 | $310 | — | — |
| Q1 2024 | 4,106 | $241 | — | — |
| Q4 2023 | 4,124 | $232 | — | — |
| Q1 2022 | 3,606 | $208,000 | — | — |
| Q3 2021 | 3,765 | $228 | — | — |
| Q2 2021 | 3,765 | $239 | — | — |
| Q1 2021 | 3,791 | $230 | — | — |