Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,961 | $438 | — | — |
| Q3 2025 | 5,860 | $418 | — | — |
| Q2 2025 | 5,831 | $392 | — | — |
| Q1 2025 | 5,789 | $351 | — | — |
| Q4 2024 | 5,771 | $331 | — | — |
| Q3 2024 | 5,678 | $358 | — | — |
| Q2 2024 | 5,656 | $332 | — | — |
| Q1 2024 | 5,612 | $329 | — | — |
| Q4 2023 | 5,591 | $314 | — | — |
| Q3 2023 | 5,507 | $282 | — | — |
| Q2 2023 | 5,476 | $298 | — | — |
| Q4 2022 | 5,404 | $271 | — | — |
| Q3 2022 | 5,338 | $248 | — | — |
| Q2 2022 | 5,309 | $264 | — | — |
| Q1 2022 | 5,247 | $3,022 | — | — |
| Q4 2021 | 5,238 | $321 | — | — |