Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,563 | $483 | — | — |
| Q3 2025 | 6,563 | $468 | — | — |
| Q2 2025 | 6,763 | $455 | — | — |
| Q1 2025 | 6,763 | $410 | — | — |
| Q4 2024 | 6,763 | $388 | — | — |
| Q2 2024 | 6,763 | $397 | — | — |
| Q1 2024 | 6,763 | $397 | — | — |
| Q4 2023 | 6,763 | $380 | — | — |
| Q3 2023 | 6,763 | $351 | — | — |
| Q2 2023 | 6,763 | $368 | — | — |
| Q1 2023 | 6,763 | $362 | — | — |
| Q4 2022 | 6,763 | $339 | — | — |
| Q3 2022 | 6,763 | $300 | — | — |
| Q2 2022 | 6,763 | $338 | — | — |
| Q1 2022 | 6,763 | $389 | — | — |
| Q4 2021 | 6,763 | $414 | — | — |
| Q3 2021 | 6,763 | $412 | — | — |
| Q2 2021 | 6,763 | $429 | — | — |
| Q1 2021 | 6,763 | $410 | — | — |