Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,870 | $800 | — | — |
| Q3 2025 | 10,870 | $776 | — | — |
| Q2 2025 | 10,870 | $731 | — | — |
| Q1 2025 | 10,870 | $659 | — | — |
| Q4 2024 | 10,870 | $624 | — | — |
| Q3 2024 | 10,870 | $685 | — | — |
| Q2 2024 | 10,870 | $637 | — | — |
| Q1 2024 | 10,870 | $638 | — | — |
| Q4 2023 | 10,870 | $610 | — | — |
| Q3 2023 | 10,870 | $564 | — | — |
| Q2 2023 | 10,870 | $591 | — | — |
| Q1 2023 | 10,870 | $581 | — | — |