Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $1,471 | — | — |
| Q3 2025 | 20,000 | $1,427 | — | — |
| Q2 2025 | 20,000 | $1,344 | — | — |
| Q1 2025 | 40,000 | $2,426 | — | — |
| Q4 2024 | 40,000 | $2,296 | — | — |
| Q3 2024 | 45,000 | $2,835 | — | — |
| Q2 2024 | 45,000 | $2,639 | — | — |
| Q1 2024 | 45,000 | $2,639 | — | — |
| Q4 2023 | 45,000 | $2,526 | — | — |
| Q3 2023 | 50,000 | $2,594 | — | — |
| Q2 2023 | 50,000 | $2,721 | — | — |
| Q1 2023 | 50,000 | $2,674 | — | — |
| Q4 2022 | 50,000 | $2,507 | — | — |
| Q3 2022 | 120,000 | $5,323 | — | — |
| Q2 2022 | 30,000 | $1,499 | — | — |
| Q1 2022 | 30,000 | $1,755 | — | — |
| Q4 2021 | 20,000 | $1,226 | — | — |
| Q2 2019 | 40,000 | $2,040 | — | — |
| Q1 2019 | 100,000 | $5,015 | — | — |
| Q4 2018 | 200,000 | $9,116 | — | — |
| Q3 2018 | 199,280 | $10,373 | — | — |