Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,421 | $252 | — | — |
| Q3 2025 | 3,410 | $243 | — | — |
| Q2 2025 | 3,300 | $222 | — | — |
| Q1 2025 | 3,300 | $200 | — | — |
| Q3 2024 | 3,312 | $207 | — | — |
| Q1 2022 | 3,599 | $206 | — | — |
| Q4 2021 | 3,580 | $219 | — | — |
| Q3 2021 | 3,300 | $202 | — | — |
| Q2 2021 | 3,300 | $209 | — | — |
| Q1 2021 | 3,300 | $203 | — | — |
| Q1 2020 | 6,244 | $256 | — | — |
| Q4 2019 | 4,363 | $235 | — | — |