Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,500 | $257 | — | — |
| Q3 2025 | 3,500 | $250 | — | — |
| Q2 2025 | 3,500 | $235 | — | — |
| Q1 2025 | 4,000 | $243 | — | — |
| Q4 2024 | 4,000 | $230 | — | — |
| Q3 2024 | 4,000 | $252 | — | — |
| Q2 2024 | 4,000 | $235 | — | — |
| Q1 2023 | 5,421 | $290 | — | — |