Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,352 | $300 | — | — |
| Q3 2023 | 5,352 | $278 | — | — |
| Q2 2023 | 5,352 | $291 | — | — |
| Q1 2023 | 5,352 | $286 | — | — |
| Q4 2022 | 5,352 | $269 | — | — |
| Q3 2022 | 5,352 | $237 | — | — |
| Q2 2022 | 5,352 | $267 | — | — |
| Q1 2022 | 5,352 | $308 | — | — |
| Q4 2021 | 5,352 | $328 | — | — |
| Q3 2021 | 5,352 | $326 | — | — |