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 | $0 | — | — |
| Q3 2025 | 3,350 | $0 | — | — |
| Q2 2025 | 3,350 | $0 | — | — |
| Q1 2025 | 3,350 | $0 | — | — |
| Q3 2024 | 3,350 | $0 | — | — |
| Q1 2024 | 43,350 | $3 | — | — |
| Q4 2023 | 43,350 | $2 | — | — |
| Q3 2023 | 43,350 | $2 | — | — |
| Q2 2023 | 43,350 | $2 | — | — |
| Q1 2023 | 43,350 | $2 | — | — |
| Q4 2022 | 43,350 | $2 | — | — |
| Q3 2022 | 51,450 | $2,282 | — | — |
| Q2 2022 | 51,450 | $2,570 | — | — |
| Q1 2022 | 51,450 | $2,963 | — | — |
| Q4 2021 | 51,450 | $3,151 | — | — |
| Q3 2021 | 51,450 | $3,136 | — | — |
| Q2 2021 | 51,450 | $3,261 | — | — |