Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,299 | $1,190 | — | — |
| Q3 2025 | 15,299 | $1,092 | — | — |
| Q2 2025 | 15,299 | $1,028 | — | — |
| Q1 2025 | 15,299 | $928 | — | — |
| Q4 2024 | 15,535 | $892 | — | — |
| Q3 2024 | 15,535 | $979 | — | — |
| Q2 2024 | 15,535 | $911 | — | — |
| Q1 2024 | 15,535 | $911 | — | — |
| Q4 2023 | 15,735 | $869 | — | — |
| Q3 2023 | 15,735 | $816 | — | — |
| Q2 2023 | 15,735 | $874 | — | — |
| Q1 2023 | 15,735 | $841 | — | — |
| Q4 2022 | 15,735 | $789 | — | — |
| Q3 2022 | 15,735 | $698 | — | — |
| Q2 2022 | 15,735 | $786 | — | — |
| Q1 2022 | 15,735 | $906 | — | — |
| Q4 2021 | 15,735 | $964 | — | — |
| Q3 2021 | 15,735 | $959 | — | — |
| Q2 2021 | 16,235 | $1,029 | — | — |
| Q1 2021 | 200 | $12 | — | — |
| Q4 2020 | 5,298 | $309 | — | — |