Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,939 | $363 | — | — |
| Q3 2025 | 4,907 | $350 | — | — |
| Q2 2025 | 4,927 | $331 | — | — |
| Q1 2025 | 4,914 | $298 | — | — |
| Q4 2024 | 4,908 | $282 | — | — |
| Q3 2024 | 5,047 | $318 | — | — |
| Q2 2024 | 5,040 | $296 | — | — |
| Q3 2018 | 4,752 | $247 | — | — |
| Q2 2018 | 4,752 | $246 | — | — |
| Q1 2018 | 4,752 | $258 | — | — |
| Q4 2017 | 4,752 | $260 | — | — |
| Q3 2017 | 4,752 | $250 | — | — |
| Q2 2017 | 4,902 | $245 | — | — |
| Q1 2017 | 4,902 | $234 | — | — |
| Q4 2016 | 4,902 | $217 | — | — |
| Q3 2016 | 7,156 | $325 | — | — |
| Q2 2016 | 7,176 | $307 | — | — |
| Q1 2016 | 6,326 | $273 | — | — |
| Q4 2015 | 6,326 | $275 | — | — |