Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 15,897 | $802 | — | — |
| Q2 2020 | 15,897 | $757 | — | — |
| Q1 2020 | 15,897 | $652 | — | — |
| Q4 2019 | 17,623 | $947 | — | — |
| Q3 2019 | 17,623 | $879 | — | — |
| Q2 2019 | 17,623 | $899 | — | — |
| Q1 2019 | 17,623 | $884 | — | — |
| Q4 2018 | 17,623 | $803 | — | — |
| Q3 2018 | 9,263 | $482 | — | — |
| Q2 2018 | 9,263 | $480 | — | — |
| Q1 2018 | 9,263 | $504 | — | — |
| Q4 2017 | 6,126 | $335 | — | — |
| Q3 2017 | 6,126 | $323 | — | — |
| Q2 2017 | 6,126 | $306 | — | — |
| Q1 2017 | 4,926 | $293 | — | — |
| Q4 2016 | 3,200 | $141 | — | — |
| Q3 2016 | 3,200 | $145 | — | — |