Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,116 | $229 | — | — |
| Q3 2023 | 48,570 | $2,519 | — | — |
| Q2 2023 | 48,570 | $2,643 | — | — |
| Q1 2023 | 48,570 | $2,597 | — | — |
| Q4 2022 | 48,570 | $2,435 | — | — |
| Q2 2018 | 304 | $16 | — | — |
| Q1 2018 | 304 | $17 | — | — |
| Q4 2017 | 304 | $16 | — | — |
| Q3 2017 | 304 | $16 | — | — |
| Q2 2017 | 304 | $15 | — | — |
| Q1 2017 | 304 | $14 | — | — |
| Q4 2016 | 304 | $13 | — | — |