Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,803 | $500 | — | — |
| Q3 2025 | 6,693 | $478 | — | — |
| Q2 2025 | 6,476 | $435 | — | — |
| Q1 2025 | 6,583 | $399 | — | — |
| Q4 2024 | 6,832 | $392 | — | — |
| Q3 2024 | 7,078 | $446 | — | — |
| Q4 2019 | 4,635 | $249 | — | — |
| Q3 2019 | 5,735 | $286 | — | — |
| Q2 2019 | 5,735 | $292 | — | — |
| Q1 2019 | 5,735 | $288 | — | — |
| Q4 2018 | 6,135 | $280 | — | — |
| Q3 2018 | 6,220 | $324 | — | — |
| Q2 2018 | 6,220 | $322 | — | — |
| Q1 2018 | 4,520 | $246 | — | — |