Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,929 | $289 | — | — |
| Q3 2025 | 3,509 | $250 | — | — |
| Q2 2025 | 3,496 | $235 | — | — |
| Q1 2025 | 3,788 | $230 | — | — |
| Q4 2024 | 3,716 | $213 | — | — |
| Q3 2024 | 3,618 | $228 | — | — |
| Q2 2024 | 3,605 | $211 | — | — |
| Q4 2023 | 4,871 | $273 | — | — |
| Q3 2023 | 13,839 | $718 | — | — |
| Q2 2023 | 5,051 | $275 | — | — |
| Q1 2023 | 5,063 | $271 | — | — |
| Q4 2022 | 5,170 | $259 | — | — |