Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,892 | $1,831 | — | — |
| Q3 2019 | 59,621 | $2,975,088 | — | — |
| Q2 2019 | 52,354 | $2,669,530 | — | — |
| Q1 2019 | 32,015 | $1,605,552 | — | — |
| Q4 2018 | 14,507 | $661,229 | — | — |
| Q3 2018 | 16,415 | $854,401 | — | — |
| Q2 2018 | 17,664 | $915,702 | — | — |
| Q1 2018 | 17,792 | $967,351 | — | — |
| Q4 2017 | 12,774 | $698,993 | — | — |
| Q3 2017 | 13,521 | $712,692 | — | — |
| Q2 2017 | 13,704 | $685,611 | — | — |
| Q1 2017 | 14,511 | $694,061 | — | — |
| Q4 2016 | 4,570 | $202 | — | — |
| Q2 2016 | 10,182 | $436 | — | — |
| Q1 2016 | 11,128 | $480 | — | — |
| Q4 2015 | 27,574 | $1,197 | — | — |
| Q3 2015 | 21,960 | $936 | — | — |
| Q2 2015 | 31,808 | $1,544 | — | — |
| Q1 2015 | 37,422 | $1,824 | — | — |
| Q4 2014 | 74,550 | $3,493 | — | — |
| Q3 2014 | 53,064 | $2,613 | — | — |
| Q2 2014 | 53,748 | $2,810 | — | — |
| Q1 2014 | 53,759 | $2,705 | — | — |
| Q4 2013 | 73,556 | $3,731 | — | — |
| Q3 2013 | 38,008 | $1,847 | — | — |
| Q2 2013 | 57,010 | $2,521 | — | — |