Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,464 | $623 | — | — |
| Q3 2025 | 8,689 | $620 | — | — |
| Q2 2025 | 9,043 | $608 | — | — |
| Q1 2025 | 9,761 | $592 | — | — |
| Q4 2024 | 10,883 | $655 | — | — |
| Q3 2024 | 10,889 | $686 | — | — |
| Q2 2024 | 11,057 | $648 | — | — |
| Q1 2024 | 11,106 | $651 | — | — |
| Q4 2023 | 9,999 | $561 | — | — |
| Q3 2023 | 9,953 | $516 | — | — |
| Q2 2023 | 10,260 | $558 | — | — |
| Q1 2023 | 10,234 | $547 | — | — |
| Q4 2022 | 10,508 | $527 | — | — |
| Q2 2022 | 11,353 | $567 | — | — |
| Q1 2022 | 11,529 | $664 | — | — |
| Q4 2021 | 12,194 | $747 | — | — |