Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35 | $2 | — | — |
| Q2 2024 | 35 | $2 | — | — |
| Q1 2024 | 35 | $2 | — | — |
| Q4 2023 | 35 | $2 | — | — |
| Q3 2023 | 7,495 | $389 | — | — |
| Q2 2023 | 10,290 | $560 | — | — |
| Q1 2023 | 12,738 | $681 | — | — |
| Q4 2022 | 12,738 | $639 | — | — |
| Q3 2022 | 403,190 | $17,886 | — | — |
| Q2 2022 | 355,616 | $17,767 | — | — |
| Q1 2022 | 334,895 | $19,287 | — | — |
| Q4 2021 | 329,267 | $20,178 | — | — |
| Q3 2021 | 289,766 | $17,664 | — | — |
| Q2 2021 | 283,747 | $17,987 | — | — |
| Q1 2021 | 262,132 | $15,906 | — | — |
| Q4 2020 | 219,364 | $12,802 | — | — |
| Q3 2020 | 132,306 | $6,675 | — | — |
| Q2 2020 | 6,724 | $320 | — | — |
| Q1 2020 | 8,296 | $340 | — | — |