Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,272 | $206 | — | — |
| Q2 2024 | 3,748 | $220 | — | — |
| Q1 2024 | 5,170 | $303 | — | — |
| Q4 2023 | 5,759 | $323 | — | — |
| Q3 2023 | 13,923 | $722 | — | — |
| Q2 2023 | 15,997 | $870 | — | — |
| Q1 2023 | 16,824 | $900 | — | — |
| Q4 2022 | 18,774 | $941 | — | — |
| Q3 2022 | 17,559 | $779 | — | — |
| Q2 2022 | 19,066 | $953 | — | — |
| Q1 2022 | 52,914 | $3,047 | — | — |
| Q4 2021 | 30,301 | $1,857 | — | — |
| Q3 2021 | 26,046 | $1,588 | — | — |
| Q2 2021 | 12,820 | $813 | — | — |
| Q1 2021 | 12,459 | $756 | — | — |
| Q4 2020 | 6,530 | $381 | — | — |