Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 895 | $66 | — | — |
| Q3 2025 | 879 | $63 | — | — |
| Q2 2025 | 875 | $59 | — | — |
| Q1 2025 | 869 | $53 | — | — |
| Q4 2024 | 866 | $50 | — | — |
| Q3 2024 | 903 | $57 | — | — |
| Q2 2024 | 1,067 | $63 | — | — |
| Q3 2019 | 861 | $43 | — | — |
| Q2 2019 | 861 | $44 | — | — |
| Q4 2018 | 18,563 | $846 | — | — |
| Q2 2017 | 4,500 | $225 | — | — |