Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,151 | $673 | — | — |
| Q3 2025 | 9,151 | $653 | — | — |
| Q4 2020 | 680 | $40 | — | — |
| Q2 2018 | 403 | $21 | — | — |
| Q1 2018 | 403 | $22 | — | — |
| Q4 2017 | 403 | $22 | — | — |
| Q3 2017 | 403 | $21 | — | — |
| Q2 2017 | 403 | $20 | — | — |
| Q1 2017 | 2,325 | $111 | — | — |
| Q4 2016 | 2,285 | $101 | — | — |