Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,947 | $227 | — | — |
| Q3 2024 | 9,596 | $605 | — | — |
| Q2 2024 | 10,196 | $598 | — | — |
| Q1 2024 | 10,196 | $598 | — | — |
| Q4 2023 | 10,197 | $572 | — | — |
| Q3 2023 | 14,705 | $763 | — | — |
| Q2 2023 | 15,785 | $859 | — | — |
| Q1 2023 | 15,510 | $829 | — | — |
| Q4 2022 | 13,836 | $694 | — | — |
| Q3 2022 | 16,058 | $712 | — | — |
| Q2 2022 | 16,058 | $802 | — | — |
| Q1 2022 | 16,109 | $928 | — | — |
| Q4 2021 | 17,468 | $1,070 | — | — |
| Q3 2021 | 16,773 | $1,022 | — | — |
| Q2 2021 | 15,729 | $997 | — | — |
| Q1 2021 | 18,575 | $1,127 | — | — |
| Q4 2020 | 18,575 | $1,084 | — | — |
| Q3 2020 | 22,665 | $1,143 | — | — |
| Q2 2020 | 22,665 | $1,079 | — | — |
| Q1 2020 | 21,665 | $889 | — | — |
| Q4 2019 | 16,600 | $892 | — | — |
| Q3 2019 | 14,986 | $748 | — | — |