Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,925 | $523 | — | — |
| Q1 2024 | 9,077 | $532 | — | — |
| Q4 2023 | 8,808 | $494 | — | — |
| Q3 2023 | 8,534 | $443 | — | — |
| Q2 2023 | 8,641 | $470 | — | — |
| Q1 2023 | 5,975 | $320 | — | — |
| Q4 2022 | 4,605 | $231 | — | — |
| Q2 2022 | 8,535 | $426 | — | — |
| Q1 2022 | 4,037 | $233 | — | — |
| Q4 2021 | 3,945 | $242 | — | — |
| Q3 2021 | 3,356 | $205 | — | — |
| Q2 2021 | 3,232 | $205 | — | — |
| Q1 2021 | 3,429 | $208 | — | — |