Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,128 | $598 | — | — |
| Q3 2025 | 8,128 | $580 | — | — |
| Q2 2025 | 8,128 | $546 | — | — |
| Q1 2025 | 8,128 | $493 | — | — |
| Q4 2024 | 8,128 | $467 | — | — |
| Q3 2024 | 7,850 | $495 | — | — |
| Q2 2024 | 7,850 | $460 | — | — |
| Q1 2024 | 7,850 | $460 | — | — |
| Q4 2023 | 7,850 | $441 | — | — |
| Q3 2023 | 7,850 | $407 | — | — |
| Q2 2023 | 7,850 | $427 | — | — |
| Q1 2023 | 7,850 | $420 | — | — |
| Q4 2022 | 7,850 | $394 | — | — |
| Q3 2022 | 7,850 | $348 | — | — |
| Q2 2022 | 7,850 | $392 | — | — |
| Q1 2022 | 7,850 | $452 | — | — |
| Q4 2014 | 14,256 | $668 | — | — |