Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,178 | $200 | — | — |
| Q4 2023 | 8,087 | $454 | — | — |
| Q3 2023 | 8,471 | $439 | — | — |
| Q2 2023 | 8,471 | $461 | — | — |
| Q1 2023 | 8,585 | $459 | — | — |
| Q4 2022 | 6,180 | $310 | — | — |
| Q3 2022 | 99,197 | $4,400 | — | — |
| Q2 2022 | 477,339 | $23,848 | — | — |
| Q1 2022 | 584,084 | $33,637 | — | — |
| Q4 2021 | 673,812 | $41,291 | — | — |
| Q3 2021 | 467,819 | $28,518 | — | — |
| Q2 2021 | 541,064 | $34,298 | — | — |
| Q1 2021 | 540,938 | $32,824 | — | — |
| Q4 2020 | 566,493 | $33,061 | — | — |
| Q3 2020 | 158,708 | $8,007 | — | — |
| Q2 2020 | 157,063 | $7,478 | — | — |
| Q1 2020 | 61,281 | $2,514 | — | — |