Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,566 | $336 | — | — |
| Q3 2025 | 4,497 | $321 | — | — |
| Q2 2025 | 4,491 | $302 | — | — |
| Q1 2025 | 4,488 | $272 | — | — |
| Q4 2024 | 4,241 | $244 | — | — |
| Q3 2020 | 2,192 | $111 | — | — |
| Q1 2020 | 2,103 | $86 | — | — |
| Q3 2019 | 2,444 | $122 | — | — |
| Q2 2019 | 2,442 | $124 | — | — |
| Q1 2019 | 2,441 | $122 | — | — |