Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 7,887 | $358 | — | — |
| Q2 2016 | 8,487 | $364 | — | — |
| Q1 2016 | 8,487 | $366 | — | — |
| Q4 2015 | 8,487 | $368 | — | — |
| Q3 2015 | 8,487 | $362 | — | — |
| Q2 2015 | 8,496 | $412 | — | — |
| Q1 2015 | 8,366 | $408 | — | — |
| Q4 2014 | 8,366 | $392 | — | — |
| Q3 2014 | 8,294 | $408 | — | — |
| Q2 2014 | 8,294 | $434 | — | — |
| Q1 2014 | 8,859 | $446 | — | — |
| Q4 2013 | 9,132 | $463 | — | — |
| Q3 2013 | 9,132 | $444 | — | — |
| Q2 2013 | 8,947 | $396 | — | — |