Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,174 | $233 | — | — |
| Q3 2025 | 3,155 | $225 | — | — |
| Q2 2025 | 3,149 | $212 | — | — |
| Q4 2024 | 3,551 | $204 | — | — |
| Q3 2024 | 3,865 | $244 | — | — |
| Q2 2024 | 5,908 | $346 | — | — |
| Q1 2024 | 8,402 | $493 | — | — |
| Q4 2023 | 9,899 | $556 | — | — |
| Q3 2023 | 13,860 | $719 | — | — |
| Q2 2023 | 29,650 | $1,619 | — | — |
| Q1 2023 | 34,254 | $1,760 | — | — |
| Q4 2022 | 34,254 | $1,760 | — | — |