Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,947 | $364 | — | — |
| Q3 2025 | 9,742 | $695 | — | — |
| Q2 2025 | 9,801 | $659 | — | — |
| Q1 2025 | 5,218 | $317 | — | — |
| Q4 2024 | 14,474 | $831 | — | — |
| Q3 2024 | 9,777 | $616 | — | — |
| Q2 2024 | 10,339 | $606 | — | — |
| Q1 2024 | 6,908 | $405 | — | — |
| Q4 2023 | 7,883 | $443 | — | — |
| Q3 2023 | 6,806 | $353 | — | — |
| Q2 2021 | 9,873 | $626 | — | — |
| Q2 2018 | 5,295 | $275 | — | — |
| Q4 2017 | 4,293 | $235 | — | — |