Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,883 | $277 | — | — |
| Q1 2018 | 3,825 | $208 | — | — |
| Q4 2017 | 4,075 | $223 | — | — |
| Q3 2017 | 4,175 | $220 | — | — |
| Q2 2017 | 4,175 | $209 | — | — |
| Q4 2016 | 3,775 | $166,779 | — | — |
| Q3 2016 | 3,675 | $166,330 | — | — |
| Q2 2016 | 3,325 | $142,909 | — | — |
| Q1 2016 | 3,425 | $147 | — | — |