Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,079 | $300 | — | — |
| Q3 2025 | 3,810 | $272 | — | — |
| Q2 2025 | 3,810 | $256 | — | — |
| Q1 2025 | 3,810 | $231 | — | — |
| Q4 2024 | 3,810 | $219 | — | — |
| Q2 2021 | 3,572 | $226 | — | — |
| Q1 2021 | 3,572 | $217 | — | — |
| Q4 2020 | 3,572 | $208 | — | — |
| Q4 2019 | 4,158 | $223 | — | — |
| Q3 2019 | 4,158 | $207 | — | — |
| Q2 2019 | 5,628 | $287 | — | — |
| Q1 2019 | 5,628 | $282 | — | — |
| Q4 2018 | 5,628 | $257 | — | — |
| Q3 2018 | 5,628 | $293 | — | — |
| Q2 2018 | 5,628 | $292 | — | — |
| Q1 2018 | 5,628 | $306 | — | — |
| Q4 2017 | 5,628 | $308 | — | — |
| Q3 2017 | 5,628 | $297 | — | — |
| Q2 2017 | 5,628 | $282 | — | — |