Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,365 | $321 | — | — |
| Q3 2025 | 4,349 | $310 | — | — |
| Q2 2025 | 4,344 | $290 | — | — |
| Q1 2025 | 4,337 | $263 | — | — |
| Q4 2024 | 4,334 | $250 | — | — |
| Q3 2024 | 4,319 | $272 | — | — |
| Q2 2024 | 4,316 | $253 | — | — |
| Q1 2024 | 4,308 | $253 | — | — |
| Q4 2023 | 4,435 | $249 | — | — |
| Q3 2023 | 4,291 | $223 | — | — |
| Q2 2023 | 4,286 | $232 | — | — |
| Q1 2023 | 3,824 | $204 | — | — |