Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,568 | $336 | — | — |
| Q3 2025 | 4,521 | $323 | — | — |
| Q2 2025 | 4,508 | $303 | — | — |
| Q1 2025 | 4,488 | $272 | — | — |
| Q4 2024 | 4,480 | $257 | — | — |
| Q3 2024 | 4,437 | $280 | — | — |
| Q2 2024 | 4,437 | $260 | — | — |
| Q1 2024 | 4,437 | $260 | — | — |
| Q4 2023 | 4,437 | $249 | — | — |
| Q3 2023 | 4,437 | $230 | — | — |
| Q2 2023 | 4,437 | $241 | — | — |
| Q1 2023 | 4,437 | $237 | — | — |
| Q4 2022 | 4,437 | $222 | — | — |
| Q3 2022 | 5,501 | $244 | — | — |
| Q2 2022 | 5,501 | $275 | — | — |
| Q1 2022 | 5,501 | $317 | — | — |
| Q4 2021 | 5,501 | $337 | — | — |