Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,950 | $291 | — | — |
| Q3 2025 | 3,950 | $282 | — | — |
| Q2 2025 | 3,950 | $266 | — | — |
| Q1 2025 | 3,950 | $240 | — | — |
| Q4 2024 | 3,950 | $227 | — | — |
| Q3 2024 | 3,950 | $249 | — | — |
| Q2 2024 | 3,950 | $232 | — | — |
| Q1 2024 | 3,950 | $232 | — | — |
| Q4 2023 | 3,950 | $222 | — | — |
| Q3 2023 | 3,950 | $205 | — | — |
| Q2 2023 | 3,950 | $215 | — | — |
| Q1 2023 | 3,950 | $211 | — | — |