Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,534 | $554 | — | — |
| Q3 2025 | 7,533 | $538 | — | — |
| Q2 2025 | 7,463 | $502 | — | — |
| Q1 2025 | 7,463 | $453 | — | — |
| Q4 2024 | 7,463 | $428 | — | — |
| Q3 2024 | 7,463 | $470 | — | — |
| Q2 2024 | 7,463 | $438 | — | — |
| Q1 2024 | 7,463 | $438 | — | — |
| Q4 2023 | 7,463 | $419 | — | — |
| Q3 2023 | 7,713 | $400 | — | — |
| Q2 2023 | 7,713 | $420 | — | — |
| Q1 2023 | 7,713 | $412 | — | — |
| Q4 2022 | 7,713 | $387 | — | — |
| Q3 2022 | 7,713 | $342 | — | — |
| Q2 2022 | 7,713 | $385 | — | — |
| Q1 2022 | 7,713 | $444 | — | — |
| Q4 2021 | 7,713 | $473 | — | — |