Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,050 | $2,652 | — | — |
| Q3 2025 | 35,770 | $2,553 | — | — |
| Q2 2025 | 35,770 | $2,404 | — | — |
| Q1 2025 | 35,770 | $2,170 | — | — |
| Q4 2024 | 35,770 | $2,054 | — | — |
| Q3 2024 | 35,770 | $2,254 | — | — |
| Q2 2024 | 36,570 | $2,144 | — | — |
| Q1 2024 | 36,570 | $2,145 | — | — |
| Q4 2023 | 36,570 | $2,053 | — | — |
| Q3 2023 | 36,570 | $1,897 | — | — |
| Q2 2023 | 36,570 | $1,990 | — | — |
| Q1 2023 | 36,570 | $1,955 | — | — |
| Q4 2022 | 32,870 | $1,648 | — | — |
| Q3 2022 | 20,070 | $890 | — | — |
| Q2 2022 | 23,570 | $1,178 | — | — |
| Q1 2022 | 25,910 | $1,492 | — | — |
| Q4 2021 | 25,910 | $1,588 | — | — |
| Q3 2021 | 23,490 | $1,432 | — | — |