Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 623 | $44 | — | — |
| Q1 2022 | 4,464 | $257 | — | — |
| Q4 2021 | 5,679 | $348 | — | — |
| Q3 2021 | 5,821 | $355 | — | — |
| Q2 2021 | 6,045 | $383 | — | — |
| Q1 2021 | 6,044 | $367 | — | — |
| Q4 2020 | 6,044 | $353 | — | — |
| Q3 2020 | 6,057 | $306 | — | — |
| Q2 2020 | 6,885 | $328 | — | — |
| Q1 2020 | 7,146 | $293 | — | — |
| Q4 2019 | 7,472 | $402 | — | — |
| Q3 2019 | 7,722 | $385 | — | — |
| Q2 2019 | 27,212 | $1,388 | — | — |
| Q1 2019 | 32,710 | $1,640 | — | — |
| Q4 2018 | 30,566 | $1,393 | — | — |
| Q3 2018 | 26,450 | $1,377 | — | — |
| Q2 2018 | 22,738 | $1,178 | — | — |