Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,820 | $171 | — | — |
| Q2 2020 | 104,885 | $4,994 | — | — |
| Q1 2020 | 10,004 | $410 | — | — |
| Q4 2019 | 137,191 | $7,374 | — | — |
| Q3 2019 | 139,198 | $6,946 | — | — |
| Q2 2019 | 103,908 | $5,298 | — | — |
| Q1 2019 | 76,226 | $3,823 | — | — |
| Q4 2018 | 47,899 | $2,183 | — | — |
| Q3 2018 | 82,612 | $4,300 | — | — |
| Q2 2018 | 75,759 | $3,927 | — | — |
| Q1 2018 | 175,519 | $9,543 | — | — |
| Q4 2017 | 128,141 | $6,387 | — | — |
| Q3 2017 | 171,591 | $8,552 | — | — |
| Q2 2017 | 136,707 | $6,813 | — | — |
| Q1 2017 | 137,406 | $6,572 | — | — |
| Q4 2016 | 132,500 | $5,854 | — | — |
| Q3 2016 | 76,584 | $3,479 | — | — |
| Q2 2016 | 141,901 | $6,080 | — | — |
| Q2 2015 | 3,077,096 | $149,393 | — | — |