Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,085 | $1,330 | — | — |
| Q3 2025 | 24,147 | $1,723 | — | — |
| Q2 2025 | 29,467 | $1,981 | — | — |
| Q1 2025 | 18,851 | $1,143 | — | — |
| Q3 2024 | 15,608 | $983 | — | — |
| Q2 2024 | 10,938 | $641 | — | — |
| Q1 2024 | 10,949 | $642 | — | — |
| Q4 2023 | 11,002 | $618 | — | — |
| Q3 2023 | 11,085 | $575 | — | — |
| Q2 2023 | 9,001 | $490 | — | — |
| Q1 2023 | 9,046 | $484 | — | — |
| Q4 2022 | 9,324 | $468 | — | — |