Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,718 | $1,377 | — | — |
| Q3 2025 | 18,982 | $1,355 | — | — |
| Q2 2025 | 19,271 | $1,295 | — | — |
| Q1 2025 | 19,849 | $1,204 | — | — |
| Q4 2024 | 23,788 | $1,366 | — | — |
| Q3 2024 | 23,289 | $1,467 | — | — |
| Q1 2024 | 12,886 | $756 | — | — |
| Q4 2023 | 12,184 | $684 | — | — |
| Q3 2023 | 10,042 | $521 | — | — |
| Q2 2023 | 8,826 | $480 | — | — |
| Q4 2022 | 6,949 | $348 | — | — |
| Q3 2022 | 7,304 | $0 | — | — |
| Q2 2022 | 6,566 | $328 | — | — |
| Q1 2022 | 6,686 | $385 | — | — |
| Q4 2021 | 5,511 | $338 | — | — |