Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,221 | $219 | — | — |
| Q2 2023 | 4,291 | $233 | — | — |
| Q1 2023 | 4,280 | $229 | — | — |
| Q4 2022 | 4,466 | $224 | — | — |
| Q3 2022 | 5,248 | $233 | — | — |
| Q2 2022 | 5,246 | $262 | — | — |
| Q1 2022 | 5,565 | $321 | — | — |
| Q4 2021 | 5,949 | $365 | — | — |