Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,727 | $551 | — | — |
| Q2 2025 | 7,750 | $521 | — | — |
| Q1 2025 | 7,701 | $467 | — | — |
| Q4 2024 | 7,925 | $455 | — | — |
| Q3 2024 | 7,813 | $492 | — | — |
| Q2 2024 | 7,786 | $457 | — | — |
| Q1 2024 | 7,942 | $466 | — | — |
| Q4 2023 | 9,197 | $516 | — | — |
| Q3 2023 | 9,248 | $480 | — | — |
| Q2 2023 | 8,962 | $488 | — | — |
| Q1 2023 | 8,975 | $480 | — | — |
| Q4 2022 | 8,959 | $449 | — | — |
| Q3 2022 | 11,528 | $511 | — | — |
| Q2 2022 | 11,391 | $569 | — | — |
| Q1 2022 | 11,441 | $659 | — | — |
| Q4 2021 | 11,398 | $698 | — | — |
| Q3 2021 | 11,250 | $686 | — | — |
| Q2 2021 | 11,187 | $709 | — | — |