Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,062 | $299 | — | — |
| Q3 2025 | 4,067 | $290 | — | — |
| Q2 2025 | 4,234 | $285 | — | — |
| Q1 2025 | 4,152 | $252 | — | — |
| Q4 2024 | 4,718 | $271 | — | — |
| Q3 2024 | 4,591 | $289 | — | — |
| Q2 2024 | 4,591 | $269 | — | — |
| Q1 2024 | 4,920 | $289 | — | — |
| Q4 2023 | 12,883 | $723 | — | — |
| Q3 2023 | 12,734 | $661 | — | — |
| Q2 2023 | 12,250 | $667 | — | — |
| Q1 2023 | 12,417 | $664 | — | — |
| Q4 2022 | 10,613 | $532 | — | — |