Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,153 | $305 | — | — |
| Q3 2025 | 3,000 | $214 | — | — |
| Q2 2025 | 3,000 | $202 | — | — |
| Q4 2019 | 4,915 | $264 | — | — |
| Q3 2019 | 4,915 | $245 | — | — |
| Q2 2019 | 5,453 | $278 | — | — |
| Q1 2019 | 5,447 | $273 | — | — |
| Q4 2018 | 5,445 | $248 | — | — |
| Q3 2018 | 5,437 | $283 | — | — |
| Q2 2018 | 5,437 | $282 | — | — |
| Q1 2018 | 5,429 | $295 | — | — |
| Q4 2017 | 5,429 | $297 | — | — |