Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,814 | $1,605 | — | — |
| Q3 2025 | 20,715 | $1,478 | — | — |
| Q2 2025 | 10,646 | $716 | — | — |
| Q1 2025 | 10,505 | $637 | — | — |
| Q4 2024 | 10,282 | $590 | — | — |
| Q3 2024 | 12,495 | $787 | — | — |
| Q1 2022 | 3,470 | $200 | — | — |
| Q4 2021 | 3,671 | $225 | — | — |
| Q3 2021 | 3,951 | $241 | — | — |
| Q2 2021 | 4,129 | $262 | — | — |
| Q1 2021 | 3,549 | $215 | — | — |
| Q4 2017 | 35,364 | $1,935 | — | — |
| Q3 2017 | 42,842 | $2,258 | — | — |
| Q2 2017 | 35,364 | $1,769 | — | — |
| Q1 2017 | 35,364 | $1,691 | — | — |
| Q4 2016 | 35,364 | $1,562 | — | — |
| Q3 2016 | 35,364 | $1,607 | — | — |
| Q2 2016 | 35,364 | $1,515 | — | — |
| Q1 2016 | 35,364 | $1,526 | — | — |
| Q4 2015 | 35,364 | $1,535 | — | — |
| Q3 2015 | 35,364 | $1,508 | — | — |
| Q2 2015 | 60,541 | $2,939 | — | — |
| Q1 2015 | 35,364 | $1,723 | — | — |