Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,541 | $618 | — | — |
| Q4 2023 | 10,312 | $579 | — | — |
| Q3 2023 | 10,317 | $535 | — | — |
| Q2 2023 | 12,000 | $653 | — | — |
| Q1 2023 | 12,183 | $651 | — | — |
| Q3 2022 | 11,749 | $521 | — | — |
| Q2 2022 | 10,617 | $530 | — | — |
| Q1 2022 | 10,069 | $579 | — | — |
| Q1 2020 | 647 | $27 | — | — |
| Q4 2019 | 644 | $35 | — | — |