Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,286 | $683 | — | — |
| Q3 2025 | 9,442 | $674 | — | — |
| Q2 2025 | 9,748 | $655 | — | — |
| Q1 2025 | 11,198 | $679 | — | — |
| Q4 2024 | 14,796 | $849 | — | — |
| Q3 2024 | 18,897 | $1,191 | — | — |
| Q2 2024 | 22,796 | $1,352 | — | — |
| Q1 2024 | 24,890 | $1,460 | — | — |
| Q4 2023 | 27,408 | $1,539 | — | — |
| Q3 2023 | 28,599 | $1,483 | — | — |
| Q2 2023 | 32,620 | $1,775 | — | — |
| Q1 2023 | 32,988 | $1,764 | — | — |
| Q4 2022 | 33,719 | $1,691 | — | — |