Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,350 | $246 | — | — |
| Q3 2025 | 3,350 | $239 | — | — |
| Q2 2025 | 3,350 | $225 | — | — |
| Q1 2025 | 3,350 | $203 | — | — |
| Q3 2024 | 3,350 | $211 | — | — |
| Q4 2021 | 3,350 | $205 | — | — |
| Q3 2021 | 3,350 | $204 | — | — |
| Q2 2021 | 3,350 | $212 | — | — |
| Q1 2021 | 3,350 | $203 | — | — |