Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,091,149 | $2,434,185 | — | — |
| Q3 2025 | 23,964,732 | $1,710,363 | — | — |
| Q2 2025 | 20,191,112 | $1,357,247 | — | — |
| Q1 2025 | 19,955,714 | $1,210,514 | — | — |
| Q4 2024 | 20,322,522 | $1,166,716 | — | — |
| Q3 2024 | 21,372,665 | $1,346,478 | — | — |
| Q2 2024 | 15,485,107 | $908,047 | — | — |
| Q1 2024 | 15,673,137 | $919,229 | — | — |
| Q4 2023 | 15,073,204 | $846,210 | — | — |
| Q3 2023 | 14,915,913 | $773,688 | — | — |
| Q2 2023 | 14,144,105 | $769,581 | — | — |
| Q1 2023 | 13,558,914 | $724,995 | — | — |
| Q4 2022 | 13,898,407 | $696,866 | — | — |
| Q3 2022 | 14,123,446 | $626,516 | — | — |
| Q2 2022 | 13,767,778 | $687,838 | — | — |
| Q1 2022 | 14,429,900 | $831,018 | — | — |
| Q4 2021 | 13,608,731 | $833,944 | — | — |
| Q3 2021 | 12,849,086 | $783,280 | — | — |
| Q2 2021 | 12,026,567 | $762,364 | — | — |
| Q1 2021 | 11,229,417 | $681,402 | — | — |
| Q4 2020 | 10,434,418 | $608,952 | — | — |
| Q3 2020 | 10,096,181 | $509,352 | — | — |
| Q2 2020 | 9,613,623 | $457,704 | — | — |
| Q1 2020 | 10,980,939 | $450,438 | — | — |
| Q4 2019 | 10,715,559 | $575,962 | — | — |
| Q3 2019 | 10,285,102 | $513,226 | — | — |
| Q2 2019 | 10,914,312 | $556,522 | — | — |
| Q1 2019 | 10,573,175 | $530,245 | — | — |
| Q4 2018 | 12,191,721 | $555,699 | — | — |
| Q3 2018 | 7,685,538 | $400,032 | — | — |
| Q2 2018 | 7,785,673 | $403,609 | — | — |
| Q1 2018 | 7,225,205 | $392,835 | — | — |
| Q4 2017 | 6,383,434 | $349,302 | — | — |
| Q3 2017 | 6,260,764 | $330,005 | — | — |
| Q2 2017 | 5,272,245 | $263,771 | — | — |
| Q1 2017 | 4,409,595 | $210,911 | — | — |
| Q4 2016 | 4,031,234 | $178,100 | — | — |
| Q3 2016 | 3,494,722 | $158,765 | — | — |
| Q2 2016 | 3,542,935 | $151,815 | — | — |
| Q1 2016 | 3,355,834 | $144,805 | — | — |
| Q4 2015 | 5,040,199 | $218,795 | — | — |
| Q3 2015 | 5,841,743 | $249,033 | — | — |
| Q2 2015 | 5,643,913 | $274,012 | — | — |
| Q1 2015 | 5,435,567 | $264,876 | — | — |
| Q4 2014 | 5,672,155 | $265,798 | — | — |
| Q3 2014 | 11,991,399 | $590,456 | — | — |
| Q2 2014 | 13,420,408 | $701,752 | — | — |
| Q1 2014 | 9,079,120 | $456,770 | — | — |
| Q4 2013 | 9,164,473 | $464,913 | — | — |
| Q3 2013 | 8,474,835 | $411,877 | — | — |
| Q2 2013 | 8,014,089 | $354,382 | — | — |