Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,014 | $75 | — | — |
| Q3 2025 | 1,014 | $72 | — | — |
| Q2 2025 | 1,014 | $68 | — | — |
| Q1 2025 | 1,014 | $62 | — | — |
| Q4 2024 | 1,014 | $58 | — | — |
| Q3 2024 | 1,014 | $64 | — | — |
| Q2 2024 | 1,014 | $60 | — | — |
| Q1 2024 | 317 | $18 | — | — |
| Q4 2023 | 317 | $18 | — | — |
| Q3 2023 | 317 | $16 | — | — |
| Q2 2023 | 401 | $22 | — | — |
| Q1 2023 | 401 | $21 | — | — |
| Q4 2022 | 401 | $0 | — | — |
| Q3 2022 | 401 | $18 | — | — |
| Q2 2022 | 401 | $21 | — | — |