Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,300 | $390 | — | — |
| Q3 2025 | 5,300 | $378 | — | — |
| Q2 2025 | 5,300 | $356 | — | — |
| Q1 2025 | 5,300 | $321 | — | — |
| Q4 2024 | 5,300 | $304 | — | — |
| Q3 2024 | 5,300 | $334 | — | — |
| Q2 2024 | 5,300 | $311 | — | — |
| Q1 2024 | 5,300 | $311 | — | — |
| Q4 2023 | 5,300 | $298 | — | — |
| Q3 2023 | 5,300 | $275 | — | — |
| Q2 2023 | 5,300 | $288 | — | — |
| Q1 2023 | 5,300 | $283 | — | — |
| Q4 2022 | 5,300 | $266 | — | — |
| Q3 2022 | 5,300 | $235 | — | — |
| Q2 2022 | 5,300 | $265 | — | — |
| Q1 2022 | 5,000 | $288 | — | — |
| Q4 2021 | 6,055 | $371 | — | — |