Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25,676 | $2 | — | — |
| Q4 2023 | 103,326 | $6 | — | — |
| Q2 2023 | 806,533 | $44 | — | — |
| Q1 2023 | 1,675,904 | $90 | — | — |
| Q4 2022 | 3,151,187 | $158 | — | — |
| Q1 2022 | 1,644,328 | $94,697 | — | — |
| Q4 2021 | 116,731 | $7,153 | — | — |
| Q2 2020 | 178,749 | $8,510 | — | — |
| Q1 2020 | 57,517 | $2,359 | — | — |
| Q3 2019 | 366,942 | $18,310 | — | — |
| Q2 2019 | 62,733 | $3,199 | — | — |
| Q3 2016 | 406 | $18 | — | — |
| Q3 2015 | 45,121 | $1,924 | — | — |
| Q1 2015 | 492 | $24 | — | — |
| Q4 2014 | 3,612 | $169 | — | — |
| Q3 2014 | 24,695 | $1,216 | — | — |
| Q2 2014 | 165,175 | $8,636 | — | — |
| Q1 2014 | 83,847 | $4,218 | — | — |