Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,230 | $679 | — | — |
| Q3 2025 | 9,230 | $659 | — | — |
| Q2 2025 | 9,230 | $620 | — | — |
| Q1 2025 | 9,230 | $560 | — | — |
| Q4 2024 | 8,070 | $463 | — | — |
| Q3 2024 | 8,070 | $508 | — | — |
| Q1 2024 | 8,070 | $473 | — | — |
| Q3 2022 | 2,429 | $108 | — | — |
| Q2 2022 | 2,429 | $121 | — | — |
| Q1 2022 | 2,429 | $140 | — | — |
| Q4 2021 | 115 | $7 | — | — |
| Q3 2021 | 113 | $6 | — | — |
| Q3 2019 | 39,393 | $1,965,710 | — | — |