Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,140 | $599 | — | — |
| Q3 2025 | 8,508 | $607 | — | — |
| Q2 2025 | 8,508 | $572 | — | — |
| Q1 2025 | 8,508 | $516 | — | — |
| Q4 2024 | 8,650 | $497 | — | — |
| Q3 2024 | 8,651 | $545 | — | — |
| Q2 2024 | 8,651 | $507 | — | — |
| Q1 2024 | 8,656 | $508 | — | — |
| Q4 2023 | 8,653 | $486 | — | — |
| Q3 2023 | 8,619 | $447 | — | — |
| Q2 2023 | 9,698 | $528 | — | — |
| Q1 2023 | 8,619 | $461 | — | — |
| Q4 2022 | 8,801 | $441 | — | — |
| Q3 2022 | 8,821 | $391 | — | — |