Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,259,439 | $166,204 | — | — |
| Q3 2025 | 2,287,015 | $163,224 | — | — |
| Q2 2025 | 2,411,756 | $162,118 | — | — |
| Q1 2025 | 2,431,752 | $147,510 | — | — |
| Q4 2024 | 2,510,755 | $144,142 | — | — |
| Q3 2024 | 3,231,985 | $203,615 | — | — |
| Q2 2024 | 3,308,749 | $194,025 | — | — |
| Q1 2024 | 3,621,144 | $212,380 | — | — |
| Q4 2023 | 3,834,700 | $215,280 | — | — |
| Q3 2023 | 3,763,603 | $195,218 | — | — |
| Q2 2023 | 3,761,733 | $204,676 | — | — |
| Q1 2023 | 3,759,263 | $201,008 | — | — |
| Q4 2022 | 4,142,252 | $207,693 | — | — |
| Q3 2022 | 4,267,525 | $189,307 | — | — |
| Q2 2022 | 4,289,503 | $214,304 | — | — |
| Q1 2022 | 4,366,124 | $251,445 | — | — |
| Q4 2021 | 4,078,736 | $249,945 | — | — |
| Q3 2021 | 4,101,656 | $250,037 | — | — |
| Q2 2021 | 3,865,222 | $245,015 | — | — |
| Q1 2021 | 3,572,336 | $216,770 | — | — |
| Q4 2020 | 3,088,162 | $180,224 | — | — |
| Q3 2020 | 2,807,139 | $141,620 | — | — |
| Q2 2020 | 2,558,794 | $121,824 | — | — |
| Q1 2020 | 2,464,610 | $101,098 | — | — |
| Q4 2019 | 2,316,480 | $124,510 | — | — |
| Q4 2018 | 5,798 | $264 | — | — |
| Q3 2018 | 8,610 | $448 | — | — |
| Q2 2018 | 8,088 | $419 | — | — |
| Q1 2018 | 12,158 | $661 | — | — |
| Q4 2017 | 12,158 | $666 | — | — |
| Q3 2017 | 4,270 | $225 | — | — |
| Q1 2016 | 4,874 | $210 | — | — |
| Q4 2015 | 7,903 | $343 | — | — |
| Q3 2015 | 7,903 | $337 | — | — |
| Q2 2015 | 400 | $19 | — | — |