Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 874 | $47 | — | — |
| Q4 2022 | 874 | $44 | — | — |
| Q3 2022 | 24,862 | $1,103 | — | — |
| Q2 2022 | 24,807 | $1,239 | — | — |
| Q1 2022 | 26,214 | $1,510 | — | — |
| Q4 2021 | 10,243 | $628 | — | — |
| Q3 2021 | 10,103 | $616 | — | — |
| Q2 2021 | 24,035 | $1,524 | — | — |
| Q1 2021 | 113,255 | $2,012 | — | — |
| Q4 2020 | 162,605 | $9,490 | — | — |
| Q3 2020 | 162,044 | $8,175 | — | — |
| Q2 2020 | 135,272 | $6,440 | — | — |
| Q1 2020 | 251,029 | $10,297 | — | — |
| Q4 2019 | 111,007 | $5,967 | — | — |
| Q3 2019 | 6,271 | $312 | — | — |
| Q2 2019 | 5 | $0 | — | — |
| Q1 2019 | 1 | $0 | — | — |