Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,871 | $432 | — | — |
| Q3 2025 | 5,772 | $412 | — | — |
| Q2 2025 | 5,744 | $386 | — | — |
| Q1 2025 | 5,703 | $346 | — | — |
| Q4 2024 | 5,685 | $326 | — | — |
| Q3 2024 | 5,747 | $362 | — | — |
| Q2 2024 | 5,724 | $336 | — | — |
| Q1 2024 | 5,679 | $333 | — | — |
| Q4 2023 | 5,658 | $318 | — | — |
| Q3 2023 | 5,573 | $289 | — | — |
| Q2 2023 | 5,542 | $302 | — | — |
| Q1 2023 | 5,481 | $293 | — | — |
| Q4 2022 | 5,469 | $274 | — | — |
| Q3 2022 | 6,756 | $300 | — | — |
| Q2 2022 | 131,358 | $6,562 | — | — |
| Q1 2022 | 34,070 | $1,962 | — | — |