Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,025,160 | $1,252,371 | — | — |
| Q3 2025 | 16,670,811 | $1,189,796 | — | — |
| Q2 2025 | 16,204,640 | $1,089,276 | — | — |
| Q1 2025 | 15,731,017 | $954,243 | — | — |
| Q4 2024 | 15,923,854 | $914,188 | — | — |
| Q3 2024 | 16,061,769 | $1,011,891 | — | — |
| Q2 2024 | 16,091,746 | $943,620 | — | — |
| Q1 2024 | 16,276,212 | $954,600 | — | — |
| Q4 2023 | 16,735,449 | $939,528 | — | — |
| Q3 2023 | 17,040,974 | $883,915 | — | — |
| Q2 2023 | 17,389,398 | $946,157 | — | — |
| Q1 2023 | 17,638,431 | $943,127 | — | — |
| Q4 2022 | 17,888,579 | $896,933 | — | — |
| Q3 2022 | 18,933,567 | $839,894 | — | — |
| Q2 2022 | 19,836,097 | $991,012 | — | — |
| Q1 2022 | 20,755,274 | $1,195,296 | — | — |
| Q4 2021 | 21,305,075 | $1,305,575 | — | — |
| Q3 2021 | 21,552,517 | $1,313,842 | — | — |
| Q2 2021 | 21,591,345 | $1,368,676 | — | — |
| Q1 2021 | 21,054,812 | $1,277,606 | — | — |
| Q4 2020 | 20,027,368 | $1,168,798 | — | — |
| Q3 2020 | 19,735,798 | $995,671 | — | — |
| Q2 2020 | 20,173,072 | $960,440 | — | — |
| Q1 2020 | 23,761,259 | $974,687 | — | — |
| Q4 2019 | 24,215,099 | $1,301,562 | — | — |
| Q3 2019 | 24,456,530 | $1,220,381 | — | — |
| Q2 2019 | 26,065,287 | $1,329,069 | — | — |
| Q1 2019 | 25,966,499 | $1,302,220 | — | — |
| Q4 2018 | 25,442,685 | $1,159,678 | — | — |
| Q3 2018 | 23,588,999 | $1,227,807 | — | — |
| Q2 2018 | 24,615,567 | $1,276,071 | — | — |
| Q1 2018 | 24,299,970 | $1,321,190 | — | — |
| Q4 2017 | 22,185,211 | $1,213,975 | — | — |
| Q3 2017 | 20,482,665 | $1,079,641 | — | — |
| Q2 2017 | 18,894,307 | $945,283 | — | — |
| Q1 2017 | 15,692,828 | $750,588 | — | — |
| Q4 2016 | 13,349,048 | $589,761 | — | — |
| Q3 2016 | 12,669,298 | $575,566 | — | — |
| Q2 2016 | 12,002,623 | $514,312 | — | — |
| Q1 2016 | 11,756,532 | $507,295 | — | — |
| Q4 2015 | 12,576,256 | $545,935 | — | — |
| Q3 2015 | 12,976,640 | $553,194 | — | — |
| Q2 2015 | 13,185,395 | $640,151 | — | — |
| Q1 2015 | 12,865,587 | $626,940 | — | — |
| Q4 2014 | 13,023,149 | $610,264 | — | — |
| Q3 2014 | 13,562,232 | $667,804 | — | — |
| Q2 2014 | 12,963,684 | $677,871 | — | — |
| Q1 2014 | 12,753,784 | $641,643 | — | — |
| Q4 2013 | 13,112,801 | $665,212 | — | — |
| Q3 2013 | 12,226,505 | $594,208 | — | — |
| Q2 2013 | 10,834,309 | $479,094 | — | — |