Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 68,899 | $4,341 | — | — |
| Q2 2024 | 68,899 | $4,040 | — | — |
| Q4 2021 | 8,027 | $492 | — | — |
| Q3 2021 | 8,027 | $489 | — | — |
| Q2 2021 | 20,102 | $1,274 | — | — |
| Q1 2021 | 20,102 | $1,220 | — | — |
| Q4 2020 | 20,102 | $1,173 | — | — |
| Q3 2020 | 20,102 | $1,014 | — | — |
| Q2 2020 | 20,102 | $957 | — | — |
| Q1 2020 | 20,102 | $899 | — | — |
| Q4 2019 | 12,075 | $649 | — | — |
| Q3 2019 | 12,075 | $603 | — | — |
| Q2 2019 | 12,075 | $616 | — | — |
| Q1 2019 | 12,075 | $606 | — | — |
| Q4 2018 | 12,075 | $550 | — | — |