Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,474 | $182 | — | — |
| Q3 2025 | 2,337 | $167 | — | — |
| Q2 2025 | 2,199 | $148 | — | — |
| Q1 2025 | 1,919 | $116 | — | — |
| Q4 2024 | 1,925 | $111 | — | — |
| Q3 2024 | 1,895 | $119 | — | — |
| Q2 2024 | 1,887 | $111 | — | — |
| Q1 2024 | 1,887 | $111 | — | — |
| Q4 2023 | 1,880 | $106 | — | — |
| Q3 2023 | 1,880 | $98 | — | — |
| Q2 2023 | 1,580 | $86 | — | — |
| Q1 2023 | 1,562 | $84 | — | — |
| Q4 2022 | 1,559 | $78 | — | — |