Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,891,080 | $212,668 | — | — |
| Q3 2025 | 2,694,026 | $190,663 | — | — |
| Q2 2025 | 2,572,625 | $172,603 | — | — |
| Q1 2025 | 2,442,915 | $148,985 | — | — |
| Q4 2024 | 2,328,337 | $133,670 | — | — |
| Q3 2024 | 2,192,350 | $138,862 | — | — |
| Q2 2024 | 2,074,943 | $121,675 | — | — |
| Q1 2024 | 19,137,778 | $1,122,431 | — | — |
| Q4 2023 | 19,465,999 | $1,092,821 | — | — |
| Q3 2023 | 21,097,509 | $1,094,328 | — | — |
| Q2 2023 | 20,735,369 | $1,128,211 | — | — |
| Q1 2023 | 20,508,154 | $1,096,571 | — | — |
| Q4 2022 | 20,478,994 | $1,026,817 | — | — |
| Q3 2022 | 36,466,945 | $1,617,673 | — | — |
| Q2 2022 | 36,120,629 | $1,833,303 | — | — |
| Q1 2022 | 35,230,234 | $2,032,760 | — | — |
| Q4 2021 | 33,549,116 | $2,055,889 | — | — |
| Q3 2021 | 31,609,664 | $1,970,242 | — | — |
| Q2 2021 | 30,426,685 | $1,951,396 | — | — |
| Q1 2021 | 29,302,359 | $1,787,944 | — | — |
| Q4 2020 | 30,830,875 | $1,799,290 | — | — |
| Q3 2020 | 30,772,125 | $1,531,996 | — | — |
| Q2 2020 | 31,435,487 | $1,488,217 | — | — |
| Q1 2020 | 30,601,406 | $1,232,509 | — | — |
| Q4 2019 | 28,683,693 | $1,541,749 | — | — |
| Q3 2019 | 27,768,632 | $1,381,274 | — | — |
| Q2 2019 | 26,905,371 | $1,371,905 | — | — |
| Q1 2019 | 25,960,535 | $1,301,921 | — | — |
| Q4 2018 | 25,201,267 | $1,147,930 | — | — |
| Q3 2018 | 24,033,715 | $1,250,954 | — | — |
| Q2 2018 | 22,714,837 | $1,167,431 | — | — |
| Q1 2018 | 16,280,474 | $885,169 | — | — |
| Q4 2017 | 15,463,154 | $846,145 | — | — |
| Q3 2017 | 14,720,982 | $775,943 | — | — |
| Q2 2017 | 13,996,928 | $700,266 | — | — |
| Q1 2017 | 13,222,616 | $632,438 | — | — |
| Q4 2016 | 12,978,962 | $573,411 | — | — |
| Q3 2016 | 11,832,828 | $537,565 | — | — |
| Q2 2016 | 11,242,012 | $481,721 | — | — |
| Q1 2016 | 6,803,587 | $293,574 | — | — |
| Q4 2015 | 6,447,367 | $279,880 | — | — |
| Q3 2015 | 6,045,125 | $257,703 | — | — |
| Q2 2015 | 5,802,266 | $281,700 | — | — |
| Q1 2015 | 5,557,899 | $270,835 | — | — |
| Q4 2014 | 5,157,123 | $241,663 | — | — |
| Q3 2014 | 4,662,846 | $229,598 | — | — |
| Q2 2014 | 4,411,331 | $230,669 | — | — |
| Q1 2014 | 4,215,032 | $212,059 | — | — |
| Q4 2013 | 3,973,800 | $201,591 | — | — |
| Q3 2013 | 3,830,094 | $186,142 | — | — |
| Q2 2013 | 3,626,946 | $160,384 | — | — |