Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,512 | $847 | — | — |
| Q3 2025 | 10,655 | $760 | — | — |
| Q2 2025 | 10,593 | $712 | — | — |
| Q1 2025 | 10,927 | $663 | — | — |
| Q4 2024 | 9,049 | $519 | — | — |
| Q3 2024 | 4,642 | $292 | — | — |
| Q2 2024 | 6,126 | $359 | — | — |
| Q1 2024 | 6,098 | $358 | — | — |
| Q4 2023 | 4,066 | $228 | — | — |
| Q3 2023 | 4,057 | $210 | — | — |
| Q2 2023 | 3,760 | $205 | — | — |
| Q1 2018 | 4,794 | $257 | — | — |
| Q4 2017 | 3,919 | $221 | — | — |
| Q3 2017 | 249 | $13 | — | — |
| Q2 2017 | 249 | $8 | — | — |