Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,087 | $742 | — | — |
| Q3 2025 | 10,177 | $726 | — | — |
| Q2 2025 | 10,245 | $689 | — | — |
| Q1 2025 | 15,823 | $960 | — | — |
| Q4 2024 | 16,106 | $925 | — | — |
| Q3 2024 | 16,173 | $1,019 | — | — |
| Q2 2024 | 16,153 | $947 | — | — |
| Q1 2024 | 16,449 | $965 | — | — |
| Q4 2023 | 16,674 | $936 | — | — |
| Q3 2023 | 12,804 | $664 | — | — |
| Q2 2023 | 16,509 | $898 | — | — |
| Q1 2023 | 17,669 | $945 | — | — |
| Q4 2022 | 17,806 | $893 | — | — |