Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,400 | $1,133 | — | — |
| Q3 2025 | 15,400 | $1,099 | — | — |
| Q2 2025 | 15,400 | $1,035 | — | — |
| Q1 2025 | 15,400 | $934 | — | — |
| Q4 2024 | 15,400 | $884 | — | — |
| Q3 2024 | 16,300 | $1,027 | — | — |
| Q2 2024 | 16,300 | $956 | — | — |
| Q1 2024 | 16,300 | $956 | — | — |
| Q4 2023 | 16,300 | $915 | — | — |
| Q3 2023 | 16,300 | $845 | — | — |
| Q2 2023 | 16,300 | $887 | — | — |
| Q1 2023 | 16,300 | $872 | — | — |
| Q4 2022 | 16,300 | $817 | — | — |