Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,854 | $1,166 | — | — |
| Q3 2025 | 15,625 | $1,115 | — | — |
| Q2 2025 | 15,639 | $1,051 | — | — |
| Q1 2025 | 15,145 | $919 | — | — |
| Q4 2024 | 15,145 | $869 | — | — |
| Q3 2024 | 14,866 | $937 | — | — |
| Q2 2024 | 14,798 | $868 | — | — |
| Q1 2024 | 14,832 | $870 | — | — |
| Q4 2023 | 14,832 | $833 | — | — |
| Q3 2023 | 14,601 | $757 | — | — |
| Q2 2023 | 14,601 | $794 | — | — |
| Q1 2023 | 14,601 | $781 | — | — |
| Q4 2022 | 14,601 | $732 | — | — |
| Q3 2022 | 11,327 | $502 | — | — |
| Q2 2022 | 10,885 | $544 | — | — |
| Q1 2022 | 10,167 | $586 | — | — |
| Q4 2021 | 9,990 | $612 | — | — |