Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,673 | $712 | — | — |
| Q3 2025 | 9,754 | $696 | — | — |
| Q2 2025 | 9,785 | $658 | — | — |
| Q1 2025 | 9,802 | $595 | — | — |
| Q4 2024 | 4,198 | $241 | — | — |
| Q3 2024 | 4,178 | $263 | — | — |
| Q2 2024 | 3,907 | $229 | — | — |
| Q1 2024 | 3,900 | $229 | — | — |
| Q4 2023 | 3,896 | $219 | — | — |
| Q3 2023 | 3,882 | $201 | — | — |
| Q2 2023 | 3,877 | $211 | — | — |
| Q3 2022 | 4,720 | $209 | — | — |
| Q2 2022 | 4,715 | $236 | — | — |
| Q1 2022 | 4,807 | $277 | — | — |
| Q4 2021 | 4,790 | $294 | — | — |
| Q3 2021 | 3,530 | $215 | — | — |
| Q2 2021 | 3,401 | $216 | — | — |
| Q1 2021 | 3,353 | $203 | — | — |