Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,192 | $235 | — | — |
| Q3 2025 | 3,349 | $239 | — | — |
| Q2 2025 | 3,849 | $259 | — | — |
| Q1 2025 | 3,849 | $233 | — | — |
| Q2 2021 | 57,941 | $2,923 | — | — |
| Q4 2020 | 58,396 | $3,408 | — | — |
| Q3 2020 | 57,941 | $2,924 | — | — |
| Q2 2020 | 117,139 | $5,577 | — | — |
| Q1 2020 | 129,528 | $5,313 | — | — |
| Q4 2019 | 129,145 | $6,942 | — | — |
| Q3 2019 | 127,763 | $6,375 | — | — |
| Q2 2019 | 127,583 | $6,505 | — | — |
| Q1 2019 | 141,182 | $7,080 | — | — |
| Q4 2018 | 183,598 | $8,450 | — | — |
| Q3 2018 | 193,790 | $10,087 | — | — |