Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,255 | $975 | — | — |
| Q3 2025 | 13,110 | $936 | — | — |
| Q2 2025 | 13,111 | $881 | — | — |
| Q1 2025 | 13,108 | $795 | — | — |
| Q4 2024 | 13,140 | $754 | — | — |
| Q3 2024 | 13,474 | $849 | — | — |
| Q2 2024 | 13,624 | $799 | — | — |
| Q1 2024 | 13,892 | $815 | — | — |
| Q4 2023 | 13,935 | $782 | — | — |
| Q3 2023 | 13,954 | $724 | — | — |
| Q2 2023 | 13,876 | $755 | — | — |
| Q1 2023 | 13,871 | $742 | — | — |
| Q4 2022 | 13,870 | $700 | — | — |
| Q3 2022 | 13,865 | $615 | — | — |
| Q2 2022 | 14,227 | $733 | — | — |
| Q1 2022 | 14,240 | $820 | — | — |
| Q4 2021 | 14,240 | $873 | — | — |
| Q3 2021 | 14,375 | $910 | — | — |
| Q2 2021 | 14,593 | $917 | — | — |
| Q1 2021 | 16,084 | $1,001 | — | — |
| Q4 2020 | 16,113 | $940 | — | — |