Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,528 | $260 | — | — |
| Q3 2025 | 3,542 | $253 | — | — |
| Q2 2025 | 3,686 | $248 | — | — |
| Q1 2025 | 3,711 | $225 | — | — |
| Q4 2024 | 3,711 | $213 | — | — |
| Q3 2024 | 3,711 | $234 | — | — |
| Q2 2024 | 3,829 | $225 | — | — |
| Q1 2024 | 5,095 | $299 | — | — |
| Q4 2023 | 5,090 | $286 | — | — |
| Q3 2023 | 5,110 | $265 | — | — |
| Q2 2023 | 6,224 | $339 | — | — |
| Q1 2023 | 6,407 | $343 | — | — |
| Q4 2022 | 6,403 | $321 | — | — |