Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,088 | $1,183 | — | — |
| Q3 2025 | 15,817 | $1,129 | — | — |
| Q2 2025 | 15,739 | $1,058 | — | — |
| Q1 2025 | 15,629 | $948 | — | — |
| Q4 2024 | 15,581 | $895 | — | — |
| Q3 2024 | 15,331 | $966 | — | — |
| Q2 2024 | 15,271 | $895 | — | — |
| Q1 2024 | 15,152 | $889 | — | — |
| Q4 2023 | 15,097 | $848 | — | — |
| Q3 2023 | 14,871 | $771 | — | — |
| Q2 2023 | 14,787 | $805 | — | — |
| Q1 2023 | 14,703 | $786 | — | — |
| Q4 2022 | 22,175 | $1,112 | — | — |
| Q2 2022 | 22,175 | $1,108 | — | — |
| Q1 2022 | 23,798 | $1,371 | — | — |
| Q4 2021 | 22,175 | $1,359 | — | — |
| Q3 2021 | 22,175 | $984 | — | — |