Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,739 | $5,571 | — | — |
| Q4 2023 | 314,739 | $17,669 | — | — |
| Q3 2023 | 345,000 | $17,895 | — | — |
| Q2 2023 | 345,000 | $18,771 | — | — |
| Q1 2023 | 440,000 | $23,527 | — | — |
| Q4 2022 | 440,000 | $22,062 | — | — |
| Q1 2022 | 304,000 | $17,507 | — | — |
| Q4 2021 | 369,000 | $22,612 | — | — |