Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,649 | $356 | — | — |
| Q2 2024 | 6,219 | $365 | — | — |
| Q1 2024 | 6,646 | $390 | — | — |
| Q4 2023 | 7,908 | $444 | — | — |
| Q3 2023 | 7,908 | $410 | — | — |
| Q2 2023 | 8,493 | $462 | — | — |
| Q1 2023 | 8,606 | $460 | — | — |
| Q4 2022 | 9,178 | $460 | — | — |
| Q3 2022 | 9,673 | $429 | — | — |
| Q2 2022 | 9,843 | $492 | — | — |