Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,384 | $543 | — | — |
| Q3 2025 | 7,260 | $518 | — | — |
| Q2 2025 | 7,475 | $502 | — | — |
| Q1 2025 | 7,422 | $450 | — | — |
| Q4 2024 | 7,854 | $451 | — | — |
| Q3 2024 | 7,763 | $489 | — | — |
| Q2 2024 | 7,733 | $453 | — | — |
| Q1 2024 | 7,673 | $450 | — | — |
| Q4 2023 | 7,644 | $429 | — | — |
| Q3 2023 | 7,703 | $400 | — | — |
| Q2 2023 | 7,903 | $430 | — | — |
| Q1 2023 | 7,814 | $418 | — | — |
| Q4 2022 | 8,346 | $418 | — | — |
| Q3 2022 | 9,148 | $406 | — | — |
| Q2 2022 | 9,373 | $468 | — | — |
| Q1 2022 | 9,416 | $542 | — | — |
| Q4 2021 | 11,328 | $694 | — | — |