Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 85,792 | $4,668 | — | — |
| Q1 2023 | 87,791 | $4,694 | — | — |
| Q4 2022 | 87,680 | $4,396 | — | — |
| Q3 2022 | 87,796 | $3,895 | — | — |
| Q2 2022 | 86,568 | $4,325 | — | — |
| Q1 2022 | 278,150 | $16,019 | — | — |
| Q4 2021 | 278,000 | $17,036 | — | — |
| Q3 2021 | 281,612 | $17,167 | — | — |
| Q2 2021 | 260,877 | $16,537 | — | — |
| Q1 2021 | 283,735 | $17,217 | — | — |
| Q4 2020 | 283,735 | $16,559 | — | — |
| Q3 2020 | 344,715 | $17,391 | — | — |
| Q2 2020 | 344,441 | $16,399 | — | — |
| Q1 2020 | 343,762 | $14,101 | — | — |
| Q4 2019 | 333,962 | $17,950 | — | — |
| Q3 2019 | 354,089 | $17,669 | — | — |
| Q2 2019 | 354,089 | $18,055 | — | — |
| Q1 2019 | 337,777 | $16,940 | — | — |
| Q4 2018 | 316,636 | $14,432 | — | — |
| Q3 2018 | 311,818 | $16,230 | — | — |
| Q2 2018 | 311,818 | $16,165 | — | — |
| Q1 2018 | 16,881 | $310,490 | — | — |
| Q4 2017 | 316,427 | $17,315 | — | — |
| Q3 2017 | 312,271 | $16,460 | — | — |
| Q2 2017 | 339,497 | $16,985 | — | — |
| Q1 2017 | 17,353 | $362,812 | — | — |
| Q3 2016 | 314,438 | $14,285 | — | — |
| Q2 2016 | 307,119 | $13,160 | — | — |
| Q1 2016 | 294,706 | $12,716,564 | — | — |
| Q4 2015 | 2,140,789 | $92,931 | — | — |