Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,180 | $527 | — | — |
| Q3 2024 | 9,180 | $578 | — | — |
| Q2 2024 | 9,180 | $538 | — | — |
| Q1 2024 | 9,180 | $538 | — | — |
| Q4 2023 | 9,180 | $515 | — | — |
| Q3 2023 | 9,180 | $476 | — | — |
| Q2 2023 | 9,180 | $499 | — | — |
| Q1 2023 | 9,180 | $491 | — | — |
| Q4 2022 | 9,180 | $460 | — | — |
| Q3 2022 | 9,180 | $407 | — | — |
| Q2 2022 | 9,180 | $459 | — | — |
| Q1 2022 | 9,180 | $529 | — | — |
| Q4 2021 | 9,180 | $563 | — | — |