Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,606 | $486 | — | — |
| Q3 2025 | 1,569 | $112 | — | — |
| Q2 2025 | 1,569 | $105 | — | — |
| Q1 2025 | 1,000 | $61 | — | — |
| Q4 2024 | 1,000 | $57 | — | — |
| Q3 2024 | 1,000 | $63 | — | — |
| Q2 2024 | 1,000 | $59 | — | — |
| Q1 2024 | 1,000 | $59 | — | — |
| Q4 2023 | 1,663 | $93 | — | — |
| Q3 2023 | 1,000 | $52 | — | — |
| Q2 2023 | 1,000 | $54 | — | — |
| Q1 2023 | 1,000 | $53 | — | — |
| Q1 2020 | 692 | $28 | — | — |
| Q4 2019 | 692 | $37 | — | — |
| Q4 2017 | 153 | $8,372 | — | — |
| Q3 2015 | 800 | $39,392 | — | — |
| Q3 2014 | 800 | $39,392 | — | — |