Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,280 | $208 | — | — |
| Q1 2021 | 3,280 | $199 | — | — |
| Q4 2020 | 2,251 | $131 | — | — |
| Q3 2020 | 2,251 | $114 | — | — |
| Q2 2020 | 2,291 | $109 | — | — |
| Q1 2020 | 3,525 | $145 | — | — |
| Q4 2019 | 4,566 | $245 | — | — |
| Q3 2019 | 4,630 | $231 | — | — |
| Q2 2019 | 4,630 | $236 | — | — |
| Q1 2019 | 4,630 | $232 | — | — |
| Q4 2018 | 5,201 | $237 | — | — |
| Q3 2018 | 5,941 | $309 | — | — |
| Q2 2018 | 7,647 | $396 | — | — |
| Q1 2018 | 7,414 | $403 | — | — |
| Q4 2017 | 7,996 | $438 | — | — |
| Q3 2017 | 7,970 | $420 | — | — |
| Q2 2017 | 8,981 | $449 | — | — |
| Q1 2017 | 9,061 | $433 | — | — |
| Q4 2016 | 9,680 | $441 | — | — |