Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,333 | $309 | — | — |
| Q4 2024 | 5,286 | $303 | — | — |
| Q2 2024 | 5,286 | $310 | — | — |
| Q1 2024 | 5,286 | $310 | — | — |
| Q2 2020 | 4,232 | $201 | — | — |
| Q4 2019 | 7,818 | $420 | — | — |
| Q3 2017 | 10,937 | $576 | — | — |
| Q2 2017 | 10,973 | $549 | — | — |
| Q1 2017 | 9,798 | $469 | — | — |
| Q2 2015 | 9,305 | $452 | — | — |
| Q4 2014 | 7,251 | $340 | — | — |
| Q3 2014 | 7,001 | $345 | — | — |