Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,181 | $675 | — | — |
| Q3 2025 | 9,216 | $658 | — | — |
| Q2 2025 | 8,910 | $599 | — | — |
| Q1 2025 | 9,531 | $578 | — | — |
| Q4 2024 | 19,639 | $1,127 | — | — |
| Q3 2024 | 19,533 | $1,231 | — | — |
| Q2 2024 | 22,143 | $1,298 | — | — |
| Q1 2024 | 22,197 | $1,302 | — | — |
| Q4 2023 | 22,133 | $1,243 | — | — |
| Q3 2023 | 15,613 | $810 | — | — |
| Q2 2023 | 14,895 | $810 | — | — |
| Q1 2023 | 16,483 | $881 | — | — |
| Q4 2022 | 18,009 | $903 | — | — |
| Q3 2022 | 17,435 | $773 | — | — |
| Q2 2022 | 16,990 | $849 | — | — |
| Q1 2022 | 16,927 | $975 | — | — |
| Q4 2021 | 19,322 | $1,178 | — | — |