Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,974 | $1,101 | — | — |
| Q3 2025 | 15,248 | $1,088 | — | — |
| Q2 2025 | 15,245 | $1,025 | — | — |
| Q1 2025 | 15,240 | $924 | — | — |
| Q4 2024 | 15,238 | $875 | — | — |
| Q3 2024 | 15,229 | $959 | — | — |
| Q2 2024 | 15,561 | $913 | — | — |
| Q1 2024 | 15,557 | $912 | — | — |
| Q4 2023 | 15,555 | $873 | — | — |
| Q3 2022 | 11,335 | $502,837 | — | — |
| Q2 2022 | 11,765 | $587 | — | — |
| Q1 2022 | 11,649 | $670 | — | — |
| Q4 2021 | 11,648 | $712 | — | — |