Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,686 | $740 | — | — |
| Q2 2022 | 129,220 | $6,456 | — | — |
| Q1 2022 | 129,220 | $7,442 | — | — |
| Q4 2021 | 129,220 | $7,919 | — | — |
| Q3 2021 | 177,330 | $10,810 | — | — |
| Q2 2021 | 177,826 | $11,272 | — | — |
| Q1 2021 | 184,856 | $11,217 | — | — |
| Q4 2020 | 185,942 | $10,852 | — | — |
| Q3 2020 | 185,804 | $9,374 | — | — |
| Q2 2020 | 186,750 | $8,891 | — | — |
| Q1 2020 | 188,148 | $7,718 | — | — |
| Q4 2019 | 188,148 | $10,113 | — | — |
| Q3 2019 | 217,326 | $10,845 | — | — |
| Q2 2019 | 250,044 | $12,750 | — | — |
| Q1 2019 | 251,679 | $12,622 | — | — |
| Q4 2018 | 250,607 | $11,423 | — | — |
| Q3 2018 | 365,722 | $19,036 | — | — |
| Q2 2018 | 365,722 | $18,959 | — | — |
| Q1 2018 | 261,327 | $14,208 | — | — |
| Q4 2017 | 261,327 | $14,300 | — | — |
| Q3 2017 | 274,590 | $14,474 | — | — |
| Q2 2017 | 274,590 | $13,738 | — | — |
| Q1 2017 | 274,590 | $13,134 | — | — |
| Q4 2016 | 280,267 | $12,382 | — | — |
| Q3 2016 | 356,037 | $16,175 | — | — |
| Q2 2016 | 355,157 | $15,218 | — | — |
| Q1 2016 | 353,011 | $15,232 | — | — |
| Q4 2015 | 351,161 | $15,244 | — | — |