Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,998 | $449 | — | — |
| Q3 2023 | 6,966 | $361 | — | — |
| Q2 2023 | 11,563 | $629 | — | — |
| Q1 2023 | 12,511 | $669 | — | — |
| Q3 2019 | 4,360 | $218 | — | — |
| Q2 2019 | 4,360 | $222 | — | — |
| Q1 2019 | 4,360 | $219 | — | — |
| Q2 2018 | 4,785 | $248 | — | — |
| Q1 2018 | 4,785 | $260 | — | — |
| Q4 2017 | 4,785 | $262 | — | — |