Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,520 | $480 | — | — |
| Q3 2025 | 6,520 | $465 | — | — |
| Q2 2025 | 6,520 | $438 | — | — |
| Q1 2025 | 6,520 | $395 | — | — |
| Q4 2024 | 6,520 | $374 | — | — |
| Q3 2024 | 6,520 | $411 | — | — |
| Q2 2024 | 6,520 | $382 | — | — |
| Q1 2024 | 6,520 | $382 | — | — |
| Q4 2023 | 6,520 | $366 | — | — |
| Q3 2023 | 6,520 | $338 | — | — |
| Q2 2023 | 6,484 | $353 | — | — |
| Q1 2023 | 7,204 | $385 | — | — |
| Q4 2022 | 7,859 | $0 | — | — |
| Q3 2022 | 6,320 | $280 | — | — |