Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,168 | $233 | — | — |
| Q3 2025 | 3,168 | $226 | — | — |
| Q2 2025 | 3,168 | $213 | — | — |
| Q1 2025 | 5,251 | $319 | — | — |
| Q4 2024 | 5,251 | $301 | — | — |
| Q3 2024 | 5,251 | $331 | — | — |
| Q2 2024 | 5,251 | $308 | — | — |
| Q1 2024 | 5,251 | $308 | — | — |
| Q2 2021 | 3,170 | $201 | — | — |
| Q3 2017 | 3,826 | $202 | — | — |