Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,408 | $251 | — | — |
| Q3 2025 | 3,393 | $242 | — | — |
| Q2 2025 | 3,389 | $228 | — | — |
| Q1 2025 | 3,389 | $206 | — | — |
| Q4 2024 | 3,985 | $229 | — | — |
| Q3 2024 | 5,466 | $344 | — | — |
| Q2 2024 | 5,458 | $320 | — | — |
| Q1 2024 | 5,442 | $319 | — | — |
| Q4 2023 | 5,435 | $305 | — | — |
| Q3 2023 | 6,005 | $311 | — | — |
| Q2 2023 | 5,994 | $326 | — | — |
| Q4 2022 | 5,967 | $299 | — | — |