Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,012 | $369 | — | — |
| Q3 2025 | 5,391 | $385 | — | — |
| Q2 2025 | 5,610 | $377 | — | — |
| Q1 2025 | 5,718 | $347 | — | — |
| Q4 2024 | 5,719 | $328 | — | — |
| Q3 2024 | 5,749 | $362 | — | — |
| Q2 2024 | 5,828 | $342 | — | — |
| Q1 2024 | 5,897 | $346 | — | — |
| Q4 2023 | 5,969 | $335 | — | — |
| Q3 2023 | 6,275 | $325 | — | — |
| Q2 2023 | 6,371 | $347 | — | — |
| Q1 2023 | 6,642 | $355 | — | — |
| Q4 2022 | 6,742 | $338 | — | — |
| Q3 2022 | 8,516 | $378 | — | — |
| Q2 2022 | 8,887 | $444 | — | — |
| Q1 2022 | 9,104 | $524 | — | — |
| Q4 2021 | 9,176 | $562 | — | — |
| Q3 2021 | 9,419 | $574 | — | — |
| Q2 2021 | 9,284 | $589 | — | — |