Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,492 | $330 | — | — |
| Q3 2025 | 4,492 | $321 | — | — |
| Q2 2025 | 4,492 | $302 | — | — |
| Q1 2025 | 3,587 | $218 | — | — |
| Q4 2024 | 3,587 | $206 | — | — |
| Q3 2024 | 3,587 | $226 | — | — |
| Q2 2024 | 3,587 | $210 | — | — |
| Q1 2024 | 3,587 | $210 | — | — |
| Q4 2023 | 3,587 | $201 | — | — |
| Q2 2023 | 3,870 | $211 | — | — |
| Q1 2023 | 3,870 | $207 | — | — |
| Q4 2022 | 4,563 | $229 | — | — |
| Q4 2021 | 149,945 | $9,189 | — | — |
| Q2 2021 | 147,129 | $9,326 | — | — |
| Q1 2021 | 141,500 | $8,586 | — | — |
| Q4 2020 | 215 | $13 | — | — |