Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,189 | $235 | — | — |
| Q3 2023 | 4,183 | $217 | — | — |
| Q2 2023 | 4,558 | $248 | — | — |
| Q1 2023 | 5,884 | $315 | — | — |
| Q4 2022 | 6,365 | $319 | — | — |
| Q3 2022 | 6,839 | $303 | — | — |
| Q2 2022 | 6,938 | $347 | — | — |
| Q1 2022 | 6,829 | $393 | — | — |
| Q4 2021 | 7,073 | $433 | — | — |
| Q4 2020 | 7,176 | $419 | — | — |
| Q3 2020 | 5,857 | $295 | — | — |
| Q2 2020 | 5,674 | $270 | — | — |
| Q4 2019 | 6,742 | $362 | — | — |