Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,069 | $814 | — | — |
| Q3 2024 | 3,277 | $206 | — | — |
| Q2 2024 | 3,421 | $201 | — | — |
| Q1 2023 | 11,701 | $626 | — | — |
| Q1 2022 | 16,407 | $945 | — | — |
| Q4 2021 | 22,573 | $1,383 | — | — |
| Q3 2021 | 22,282 | $1,358 | — | — |
| Q2 2021 | 22,282 | $1,412 | — | — |
| Q1 2021 | 24,038 | $1,459 | — | — |
| Q4 2020 | 26,026 | $1,518 | — | — |