Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 79,690 | $5,020 | — | — |
| Q2 2024 | 78,425 | $4,599 | — | — |
| Q1 2024 | 81,604 | $4,786 | — | — |
| Q4 2023 | 77,939 | $4,376 | — | — |
| Q3 2023 | 81,753 | $4,241 | — | — |
| Q2 2023 | 97,813 | $5,322 | — | — |
| Q1 2023 | 80,678 | $4,314 | — | — |
| Q4 2022 | 77,115 | $3,867 | — | — |
| Q3 2022 | 61,353 | $2,733 | — | — |
| Q2 2022 | 57,418 | $2,881 | — | — |
| Q1 2022 | 61,486 | $3,541 | — | — |
| Q4 2021 | 42,470 | $2,687 | — | — |
| Q3 2021 | 40,871 | $2,575 | — | — |
| Q2 2021 | 37,246 | $2,361 | — | — |
| Q1 2021 | 33,993 | $2,063 | — | — |
| Q4 2020 | 24,438 | $1,426 | — | — |
| Q3 2020 | 22,284 | $1,124 | — | — |
| Q2 2020 | 20,940 | $997 | — | — |
| Q1 2020 | 17,710 | $726 | — | — |
| Q4 2019 | 10,235 | $550 | — | — |
| Q3 2019 | 8,902 | $444 | — | — |
| Q2 2019 | 8,485 | $433 | — | — |
| Q1 2019 | 5,274 | $264 | — | — |