Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,782 | $438 | — | — |
| Q3 2025 | 5,929 | $423 | — | — |
| Q2 2025 | 5,078 | $341 | — | — |
| Q2 2018 | 223 | $12 | — | — |
| Q1 2018 | 223 | $12 | — | — |
| Q4 2017 | 223 | $12 | — | — |