CUSIP: 921943868 Class: FTSE DEV MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 31,813 | $1,572 | — | — |
| Q1 2024 | 33,992 | $1,705 | — | — |
| Q4 2023 | 39,584 | $1,896 | — | — |
| Q3 2023 | 39,544 | $1,729 | — | — |
| Q2 2023 | 39,873 | $1,841 | — | — |
| Q1 2023 | 41,671 | $1,882 | — | — |
| Q4 2022 | 42,065 | $1,765 | — | — |
| Q3 2022 | 43,606 | $1,585 | — | — |
| Q2 2022 | 171,925 | $7,014 | — | — |
| Q1 2022 | 49,373 | $2,520 | — | — |
| Q4 2021 | 49,373 | $2,520 | — | — |
| Q3 2021 | 55,669 | $2,810 | — | — |
| Q2 2021 | 81,987 | $4,224 | — | — |
| Q1 2021 | 106,954 | $5,252 | — | — |
| Q4 2020 | 143,029 | $6,752 | — | — |
| Q3 2020 | 171,948 | $7,032 | — | — |
| Q2 2020 | 195,658 | $7,589 | — | — |
| Q4 2019 | 54,906 | $2,419 | — | — |
| Q3 2019 | 52,248 | $2,146 | — | — |
| Q2 2019 | 56,206 | $2,344 | — | — |
| Q1 2019 | 54,659 | $2,233 | — | — |
| Q4 2018 | 54,954 | $2,038 | — | — |
| Q3 2015 | 11,615 | $414 | — | — |
| Q2 2015 | 7,155 | $284 | — | — |