Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,008 | $221 | — | — |
| Q3 2025 | 3,033 | $216 | — | — |
| Q2 2025 | 3,033 | $204 | — | — |
| Q4 2024 | 3,862 | $222 | — | — |
| Q3 2024 | 4,730 | $298 | — | — |
| Q2 2024 | 4,702 | $276 | — | — |
| Q1 2024 | 4,898 | $287 | — | — |
| Q4 2023 | 5,020 | $282 | — | — |
| Q3 2023 | 5,150 | $267 | — | — |
| Q2 2023 | 5,346 | $291 | — | — |
| Q1 2023 | 5,339 | $285 | — | — |
| Q4 2022 | 5,712 | $286 | — | — |
| Q3 2022 | 5,704 | $253 | — | — |
| Q2 2022 | 5,715 | $286 | — | — |
| Q1 2022 | 5,728 | $330 | — | — |
| Q4 2021 | 5,402 | $331 | — | — |
| Q3 2021 | 5,393 | $329 | — | — |
| Q2 2021 | 5,390 | $342 | — | — |
| Q1 2021 | 6,435 | $390 | — | — |