Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,324 | $398 | — | — |
| Q2 2024 | 6,094 | $357 | — | — |
| Q1 2024 | 5,785 | $339 | — | — |
| Q4 2023 | 5,785 | $325 | — | — |
| Q3 2023 | 5,329 | $276 | — | — |
| Q2 2023 | 5,329 | $290 | — | — |
| Q1 2023 | 5,329 | $285 | — | — |
| Q4 2022 | 5,251 | $263 | — | — |
| Q3 2022 | 5,268 | $234 | — | — |
| Q2 2022 | 5,305 | $265 | — | — |
| Q1 2022 | 5,026 | $289 | — | — |
| Q4 2021 | 4,984 | $305 | — | — |
| Q3 2021 | 4,316 | $263 | — | — |