Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,893 | $507 | — | — |
| Q3 2025 | 7,399 | $528 | — | — |
| Q1 2025 | 17,307 | $1,050 | — | — |
| Q4 2024 | 14,524 | $834 | — | — |
| Q2 2020 | 4,201 | $200 | — | — |
| Q1 2020 | 9,596 | $394 | — | — |
| Q4 2019 | 9,596 | $498 | — | — |
| Q3 2019 | 9,596 | $502 | — | — |
| Q2 2019 | 10,448 | $507 | — | — |
| Q1 2019 | 9,400 | $471 | — | — |
| Q4 2018 | 9,400 | $454 | — | — |
| Q3 2018 | 8,264 | $409 | — | — |
| Q2 2018 | 6,776 | $351 | — | — |
| Q1 2018 | 6,776 | $368 | — | — |