Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,096 | $375 | — | — |
| Q3 2025 | 5,096 | $364 | — | — |
| Q2 2025 | 5,024 | $338 | — | — |
| Q4 2024 | 24,887 | $1,429 | — | — |
| Q1 2017 | 6,142 | $294 | — | — |
| Q4 2016 | 8,980 | $397 | — | — |
| Q3 2016 | 13,469 | $612 | — | — |
| Q2 2015 | 15,091 | $732 | — | — |
| Q1 2015 | 5,888 | $287 | — | — |