Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,521 | $921 | — | — |
| Q3 2025 | 6,400 | $457 | — | — |
| Q2 2025 | 6,400 | $430 | — | — |
| Q1 2025 | 6,400 | $388 | — | — |
| Q4 2024 | 6,400 | $367 | — | — |
| Q3 2024 | 7,505 | $473 | — | — |
| Q2 2024 | 7,505 | $440 | — | — |
| Q1 2024 | 7,972 | $468 | — | — |
| Q4 2023 | 7,972 | $448 | — | — |