Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,653 | $563 | — | — |
| Q3 2025 | 7,653 | $546 | — | — |
| Q2 2025 | 7,603 | $511 | — | — |
| Q1 2025 | 7,603 | $461 | — | — |
| Q4 2024 | 50 | $3 | — | — |
| Q2 2024 | 3,335 | $196 | — | — |
| Q1 2024 | 3,582 | $210 | — | — |
| Q4 2023 | 3,825 | $215 | — | — |
| Q3 2023 | 3,825 | $208 | — | — |
| Q2 2023 | 3,886 | $211 | — | — |
| Q4 2022 | 2,623 | $132 | — | — |
| Q3 2022 | 2,623 | $116 | — | — |
| Q4 2019 | 2,649 | $139 | — | — |
| Q3 2019 | 2,649 | $131 | — | — |
| Q2 2019 | 2,649 | $136 | — | — |
| Q1 2019 | 2,649 | $134 | — | — |