Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,184 | $117 | — | — |
| Q3 2019 | 2,161 | $108 | — | — |
| Q2 2019 | 2,189 | $112 | — | — |
| Q1 2019 | 2,164 | $109 | — | — |
| Q4 2018 | 2,499 | $114 | — | — |
| Q3 2018 | 4,717 | $246 | — | — |
| Q2 2018 | 4,717 | $245 | — | — |
| Q1 2018 | 4,767 | $259 | — | — |
| Q4 2017 | 4,497 | $246 | — | — |
| Q3 2017 | 3,905 | $206 | — | — |
| Q2 2017 | 3,888 | $195 | — | — |
| Q1 2017 | 3,578 | $171 | — | — |
| Q1 2016 | 2,527 | $109 | — | — |
| Q4 2015 | 2,375 | $103 | — | — |
| Q3 2015 | 2,348 | $100 | — | — |
| Q2 2015 | 2,250 | $109 | — | — |
| Q4 2014 | 2,916 | $137 | — | — |