Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,179 | $1,117 | — | — |
| Q3 2025 | 17,829 | $1,272 | — | — |
| Q2 2025 | 16,199 | $1,089 | — | — |
| Q1 2025 | 11,262 | $683 | — | — |
| Q4 2024 | 12,081 | $694 | — | — |
| Q3 2024 | 12,183 | $768 | — | — |
| Q2 2024 | 12,163 | $713 | — | — |
| Q1 2024 | 12,230 | $717 | — | — |
| Q4 2023 | 5,338 | $300 | — | — |
| Q3 2023 | 5,888 | $305 | — | — |
| Q2 2023 | 6,482 | $353 | — | — |
| Q1 2023 | 6,705 | $358 | — | — |
| Q4 2022 | 12,143 | $609 | — | — |
| Q3 2022 | 12,317 | $546 | — | — |
| Q2 2022 | 12,249 | $612 | — | — |
| Q1 2022 | 12,107 | $697 | — | — |