Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,028 | $114 | — | — |
| Q1 2023 | 3,878 | $207 | — | — |
| Q2 2022 | 3,580 | $179 | — | — |
| Q1 2022 | 4,474 | $260 | — | — |
| Q4 2021 | 4,225 | $259 | — | — |
| Q3 2021 | 3,435 | $209 | — | — |
| Q2 2021 | 3,283 | $208 | — | — |
| Q1 2021 | 3,408 | $207 | — | — |
| Q4 2020 | 3,072 | $179 | — | — |
| Q3 2020 | 3,151 | $159 | — | — |
| Q2 2020 | 3,041 | $145 | — | — |