Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,158 | $388 | — | — |
| Q2 2024 | 28,678 | $1,682 | — | — |
| Q1 2024 | 30,583 | $1,794 | — | — |
| Q4 2023 | 29,480 | $1,655 | — | — |
| Q3 2023 | 37,224 | $1,931 | — | — |
| Q2 2023 | 37,281 | $2,028 | — | — |
| Q1 2023 | 41,198 | $2,203 | — | — |
| Q4 2022 | 63,080 | $3,163 | — | — |
| Q3 2022 | 69,944 | $3,103 | — | — |
| Q2 2022 | 72,108 | $3,515 | — | — |
| Q1 2022 | 79,526 | $4,580 | — | — |
| Q4 2021 | 75,008 | $4,596 | — | — |
| Q3 2021 | 69,555 | $4,240 | — | — |
| Q2 2021 | 58,288 | $3,695 | — | — |
| Q4 2020 | 6,285 | $367 | — | — |
| Q1 2020 | 17,969 | $737 | — | — |
| Q4 2019 | 17,832 | $958 | — | — |