Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,860 | $358 | — | — |
| Q3 2025 | 4,860 | $347 | — | — |
| Q2 2025 | 4,860 | $327 | — | — |
| Q1 2025 | 4,860 | $295 | — | — |
| Q4 2024 | 4,980 | $286 | — | — |
| Q3 2024 | 4,980 | $314 | — | — |
| Q2 2024 | 4,980 | $292 | — | — |
| Q1 2024 | 4,980 | $292 | — | — |
| Q4 2023 | 4,980 | $280 | — | — |
| Q3 2023 | 4,850 | $252 | — | — |