Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,371 | $322 | — | — |
| Q3 2025 | 4,371 | $312 | — | — |
| Q2 2025 | 4,371 | $294 | — | — |
| Q1 2025 | 3,921 | $238 | — | — |
| Q4 2024 | 3,861 | $222 | — | — |
| Q3 2024 | 3,861 | $243 | — | — |
| Q3 2017 | 1,608 | $85 | — | — |
| Q2 2017 | 1,608 | $80 | — | — |
| Q1 2017 | 1,608 | $77 | — | — |
| Q4 2016 | 1,608 | $71 | — | — |
| Q4 2013 | 12,000 | $609 | — | — |