Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,647,797 | $121,212 | — | — |
| Q3 2025 | 1,623,206 | $116 | — | — |
| Q2 2025 | 1,560,204 | $105 | — | — |
| Q1 2025 | 1,540,752 | $93 | — | — |
| Q4 2024 | 1,482,528 | $85 | — | — |
| Q3 2024 | 1,517,101 | $96 | — | — |
| Q2 2024 | 1,495,415 | $88 | — | — |
| Q1 2024 | 1,420,378 | $83 | — | — |
| Q4 2023 | 1,397,581 | $78 | — | — |
| Q3 2023 | 1,407,341 | $73 | — | — |
| Q2 2023 | 1,366,057 | $74 | — | — |
| Q1 2023 | 1,363,344 | $73 | — | — |
| Q4 2022 | 1,293,646 | $65 | — | — |
| Q3 2022 | 1,363,389 | $60,479 | — | — |
| Q2 2022 | 1,364,114 | $68,151 | — | — |
| Q1 2022 | 1,406,329 | $80,990 | — | — |
| Q4 2021 | 1,331,807 | $81,613 | — | — |
| Q3 2021 | 1,319,116 | $80,413 | — | — |
| Q2 2021 | 1,290,901 | $81,830 | — | — |
| Q1 2021 | 1,214,159 | $73,675 | — | — |
| Q4 2020 | 1,226,451 | $71,575 | — | — |
| Q3 2020 | 1,139,289 | $57,477 | — | — |
| Q2 2020 | 1,116,817 | $53,171 | — | — |
| Q1 2020 | 1,255,879 | $51,516 | — | — |
| Q4 2019 | 1,177,479 | $63,289 | — | — |
| Q3 2019 | 1,115,311 | $55,654 | — | — |
| Q2 2019 | 1,099,375 | $56,057 | — | — |
| Q1 2019 | 1,072,112 | $53,766 | — | — |
| Q4 2018 | 1,041,383 | $47,466 | — | — |
| Q3 2018 | 1,064,044 | $55,383 | — | — |
| Q2 2018 | 1,040,784 | $53,954 | — | — |
| Q1 2018 | 1,027,045 | $55,840 | — | — |
| Q4 2017 | 1,011,408 | $55,344 | — | — |