Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,272 | $829 | — | — |
| Q3 2025 | 10,966 | $783 | — | — |
| Q2 2025 | 10,193 | $685 | — | — |
| Q1 2025 | 10,193 | $618 | — | — |
| Q4 2024 | 10,060 | $578 | — | — |
| Q3 2024 | 10,060 | $634 | — | — |
| Q2 2024 | 10,060 | $590 | — | — |
| Q1 2024 | 10,274 | $603 | — | — |
| Q4 2023 | 10,274 | $577 | — | — |
| Q3 2023 | 10,486 | $544 | — | — |
| Q2 2023 | 10,486 | $571 | — | — |
| Q1 2023 | 10,486 | $561 | — | — |
| Q4 2022 | 10,486 | $526 | — | — |
| Q3 2022 | 8,257 | $366 | — | — |