Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 345,795 | $18,815 | — | — |
| Q1 2023 | 352,505 | $18,848 | — | — |
| Q4 2022 | 324,335 | $16,262 | — | — |
| Q3 2022 | 302,120 | $13,402 | — | — |
| Q2 2022 | 284,085 | $14,192 | — | — |
| Q1 2022 | 207,875 | $11,971 | — | — |
| Q4 2021 | 273,555 | $16,763 | — | — |
| Q3 2021 | 264,745 | $16,138 | — | — |
| Q2 2021 | 182,945 | $11,596 | — | — |
| Q1 2021 | 180,625 | $10,960 | — | — |
| Q4 2020 | 181,100 | $10,569 | — | — |
| Q3 2020 | 95,350 | $4,810 | — | — |
| Q2 2020 | 91,250 | $4,344 | — | — |
| Q1 2020 | 88,000 | $3,610 | — | — |
| Q4 2016 | 18,600 | $822 | — | — |
| Q4 2015 | 27,000 | $1,172 | — | — |
| Q4 2014 | 92,085 | $4,315 | — | — |
| Q3 2014 | 122,235 | $6,019 | — | — |
| Q2 2014 | 121,475 | $6,352 | — | — |
| Q1 2014 | 117,595 | $5,916 | — | — |
| Q4 2013 | 176,205 | $8,939 | — | — |
| Q3 2013 | 155,750 | $7,569 | — | — |