Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,071 | $299 | — | — |
| Q3 2025 | 3,821 | $273 | — | — |
| Q2 2025 | 3,983 | $268 | — | — |
| Q1 2025 | 4,132 | $251 | — | — |
| Q4 2024 | 4,132 | $237 | — | — |
| Q3 2024 | 4,132 | $260 | — | — |
| Q2 2024 | 4,133 | $242 | — | — |
| Q1 2024 | 4,233 | $248 | — | — |
| Q4 2023 | 4,462 | $250 | — | — |
| Q3 2023 | 5,042 | $262 | — | — |
| Q2 2023 | 7,343 | $400 | — | — |
| Q1 2023 | 7,786 | $416 | — | — |
| Q4 2022 | 8,025 | $402 | — | — |
| Q3 2022 | 8,761 | $388 | — | — |
| Q2 2022 | 9,899 | $494 | — | — |
| Q1 2022 | 10,045 | $578 | — | — |
| Q4 2021 | 10,144 | $621 | — | — |