Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,662 | $269 | — | — |
| Q3 2025 | 3,625 | $259 | — | — |
| Q2 2025 | 3,614 | $243 | — | — |
| Q1 2025 | 3,509 | $213 | — | — |
| Q4 2024 | 3,503 | $201 | — | — |
| Q3 2024 | 3,489 | $220 | — | — |
| Q1 2024 | 3,441 | $202 | — | — |
| Q4 2023 | 11,529 | $647 | — | — |
| Q3 2023 | 17,844 | $926 | — | — |
| Q2 2023 | 17,310 | $942 | — | — |
| Q1 2023 | 15,667 | $838 | — | — |
| Q4 2022 | 17,636 | $884 | — | — |