Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,112 | $222 | — | — |
| Q2 2025 | 3,231 | $217 | — | — |
| Q1 2025 | 3,610 | $219 | — | — |
| Q4 2024 | 3,907 | $224 | — | — |
| Q3 2024 | 5,441 | $345 | — | — |
| Q2 2024 | 5,441 | $319 | — | — |
| Q1 2024 | 5,422 | $318 | — | — |
| Q4 2023 | 5,415 | $304 | — | — |
| Q3 2023 | 5,755 | $298 | — | — |
| Q2 2023 | 5,744 | $313 | — | — |
| Q1 2023 | 6,289 | $0 | — | — |
| Q4 2022 | 6,285 | $0 | — | — |