Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,953 | $511 | — | — |
| Q3 2025 | 7,046 | $503 | — | — |
| Q2 2025 | 7,046 | $474 | — | — |
| Q1 2025 | 7,565 | $459 | — | — |
| Q4 2024 | 7,804 | $448 | — | — |
| Q3 2024 | 7,754 | $489 | — | — |
| Q2 2024 | 7,664 | $449 | — | — |
| Q1 2024 | 7,604 | $446 | — | — |
| Q4 2023 | 7,748 | $435 | — | — |
| Q3 2023 | 85,502 | $4,435 | — | — |
| Q2 2023 | 85,347 | $4,644 | — | — |
| Q1 2023 | 85,347 | $4,564 | — | — |
| Q4 2022 | 85,034 | $4,264 | — | — |
| Q3 2022 | 85,034 | $4,259 | — | — |
| Q2 2022 | 69,184 | $3,456 | — | — |
| Q1 2022 | 74,155 | $4,271 | — | — |
| Q4 2021 | 73,945 | $4,531 | — | — |