Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,898 | $213 | — | — |
| Q3 2025 | 2,898 | $207 | — | — |
| Q4 2019 | 4,928 | $265 | — | — |
| Q3 2019 | 4,957 | $247 | — | — |
| Q2 2019 | 5,473 | $279 | — | — |
| Q1 2019 | 5,535 | $278 | — | — |
| Q4 2018 | 5,535 | $252 | — | — |
| Q3 2018 | 11,040 | $575 | — | — |
| Q2 2018 | 11,040 | $572 | — | — |
| Q1 2018 | 11,040 | $600 | — | — |
| Q4 2017 | 11,585 | $634 | — | — |