Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,664 | $343 | — | — |
| Q3 2025 | 4,564 | $326 | — | — |
| Q2 2025 | 4,804 | $323 | — | — |
| Q1 2025 | 4,804 | $291 | — | — |
| Q4 2024 | 4,804 | $276 | — | — |
| Q3 2024 | 4,804 | $303 | — | — |
| Q2 2024 | 4,804 | $282 | — | — |
| Q1 2024 | 4,804 | $282 | — | — |
| Q4 2023 | 4,804 | $270 | — | — |
| Q3 2023 | 4,804 | $249 | — | — |
| Q2 2023 | 4,804 | $261 | — | — |
| Q1 2023 | 4,754 | $254 | — | — |
| Q4 2022 | 4,626 | $232 | — | — |
| Q3 2022 | 4,626 | $205 | — | — |
| Q1 2022 | 3,775 | $224 | — | — |
| Q4 2021 | 3,825 | $232 | — | — |