Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,797 | $1,530 | — | — |
| Q3 2025 | 20,632 | $1,472 | — | — |
| Q2 2025 | 20,709 | $1,392 | — | — |
| Q1 2025 | 18,740 | $1,137 | — | — |
| Q4 2024 | 19,578 | $1,124 | — | — |
| Q3 2024 | 20,189 | $1,272 | — | — |
| Q2 2024 | 20,345 | $1,193 | — | — |
| Q1 2024 | 20,225 | $1,186 | — | — |
| Q4 2023 | 20,229 | $1,136 | — | — |
| Q3 2023 | 20,001 | $1,037 | — | — |
| Q2 2023 | 19,916 | $1,084 | — | — |
| Q1 2023 | 19,749 | $1,056 | — | — |
| Q4 2022 | 19,716 | $989 | — | — |
| Q3 2022 | 12,989 | $576 | — | — |
| Q2 2022 | 16,217 | $810 | — | — |
| Q1 2022 | 12,026 | $693 | — | — |
| Q4 2021 | 12,004 | $736 | — | — |
| Q3 2021 | 11,841 | $722 | — | — |
| Q2 2021 | 11,771 | $746 | — | — |
| Q1 2021 | 12,946 | $786 | — | — |
| Q4 2020 | 12,911 | $753 | — | — |