Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 651,000 | $38,175 | — | — |
| Q1 2024 | 651,000 | $38,181 | — | — |
| Q4 2023 | 651,000 | $36,547 | — | — |
| Q3 2023 | 651,000 | $33,767 | — | — |
| Q2 2023 | 651,000 | $35,421 | — | — |
| Q1 2023 | 651,000 | $34,809 | — | — |
| Q4 2022 | 651,000 | $32,641 | — | — |
| Q3 2022 | 651,000 | $28,878 | — | — |
| Q2 2022 | 651,000 | $32,524 | — | — |
| Q1 2022 | 651,000 | $37,491 | — | — |
| Q4 2021 | 651,000 | $39,893 | — | — |
| Q3 2021 | 651,000 | $39,684 | — | — |
| Q2 2021 | 651,000 | $41,266 | — | — |
| Q1 2021 | 411,000 | $24,939 | — | — |
| Q2 2019 | 23,332 | $1,752 | — | — |
| Q1 2019 | 220,000 | $11,033 | — | — |
| Q4 2018 | 220,000 | $10,028 | — | — |
| Q3 2018 | 200,000 | $10,409 | — | — |