Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,445 | $203 | — | — |
| Q3 2018 | 4,445 | $231 | — | — |
| Q2 2018 | 4,445 | $230 | — | — |
| Q1 2018 | 4,445 | $242 | — | — |
| Q4 2017 | 4,445 | $243 | — | — |
| Q3 2017 | 4,445 | $234 | — | — |
| Q2 2017 | 4,445 | $222 | — | — |
| Q1 2017 | 4,445 | $213 | — | — |
| Q3 2016 | 4,445 | $202 | — | — |
| Q2 2015 | 5,545 | $269 | — | — |
| Q1 2015 | 5,545 | $270 | — | — |
| Q4 2014 | 5,545 | $260 | — | — |
| Q3 2014 | 5,695 | $280 | — | — |
| Q2 2014 | 5,475 | $286 | — | — |
| Q1 2014 | 5,475 | $275 | — | — |
| Q4 2013 | 5,475 | $278 | — | — |
| Q3 2013 | 5,675 | $276 | — | — |
| Q2 2013 | 5,675 | $251 | — | — |