Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,098 | $816 | — | — |
| Q3 2025 | 11,098 | $792 | — | — |
| Q2 2025 | 11,098 | $746 | — | — |
| Q1 2025 | 11,098 | $673 | — | — |
| Q4 2024 | 11,098 | $637 | — | — |
| Q3 2024 | 15,098 | $951 | — | — |
| Q2 2024 | 15,098 | $885 | — | — |
| Q1 2024 | 15,098 | $885 | — | — |
| Q4 2023 | 15,098 | $848 | — | — |
| Q3 2023 | 15,248 | $791 | — | — |
| Q2 2023 | 15,248 | $830 | — | — |
| Q1 2023 | 15,248 | $815 | — | — |
| Q4 2022 | 14,748 | $739 | — | — |
| Q3 2022 | 14,748 | $654 | — | — |
| Q2 2022 | 14,998 | $749 | — | — |
| Q1 2022 | 14,587 | $840 | — | — |
| Q4 2021 | 14,824 | $908 | — | — |