Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,933 | $289 | — | — |
| Q3 2025 | 3,938 | $281 | — | — |
| Q2 2025 | 3,372 | $227 | — | — |
| Q1 2025 | 3,372 | $205 | — | — |
| Q3 2024 | 3,322 | $209 | — | — |
| Q4 2023 | 3,322 | $0 | — | — |
| Q3 2023 | 3,322 | $0 | — | — |
| Q2 2023 | 1,925 | $0 | — | — |
| Q1 2023 | 1,975 | $0 | — | — |
| Q4 2022 | 1,975 | $0 | — | — |
| Q3 2022 | 1,654 | $73 | — | — |
| Q2 2022 | 1,740 | $87 | — | — |
| Q1 2022 | 1,738 | $100 | — | — |
| Q4 2021 | 1,576 | $97 | — | — |
| Q3 2021 | 1,576 | $96 | — | — |
| Q2 2021 | 1,576 | $100 | — | — |
| Q1 2021 | 1,384 | $84 | — | — |
| Q4 2020 | 1,384 | $81 | — | — |