Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 546 | $39 | — | — |
| Q2 2025 | 1,297 | $87 | — | — |
| Q1 2025 | 1,330 | $81 | — | — |
| Q4 2024 | 1,640 | $94 | — | — |
| Q3 2024 | 1,640 | $103 | — | — |
| Q2 2024 | 1,640 | $96 | — | — |
| Q1 2024 | 3,082 | $181 | — | — |
| Q4 2023 | 3,082 | $173 | — | — |
| Q3 2023 | 3,049 | $158 | — | — |
| Q2 2023 | 3,049 | $166 | — | — |
| Q3 2018 | 13,299 | $692 | — | — |
| Q2 2018 | 13,382 | $694 | — | — |
| Q1 2018 | 12,291 | $668 | — | — |
| Q4 2017 | 12,291 | $673 | — | — |