Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,631,718 | $1,664,789 | — | — |
| Q3 2025 | 23,202,018 | $1,655,928 | — | — |
| Q2 2025 | 22,517,204 | $1,513,607 | — | — |
| Q1 2025 | 21,546,583 | $1,307,016 | — | — |
| Q4 2024 | 21,931,380 | $1,259,081 | — | — |
| Q3 2024 | 21,350,897 | $1,345,107 | — | — |
| Q2 2024 | 21,060,058 | $1,234,962 | — | — |
| Q1 2024 | 21,337,367 | $1,251,437 | — | — |
| Q4 2023 | 22,816,824 | $1,280,937 | — | — |
| Q3 2023 | 21,158,437 | $1,097,488 | — | — |
| Q2 2023 | 21,533,603 | $1,171,643 | — | — |
| Q1 2023 | 24,659,057 | $1,318,520 | — | — |
| Q4 2022 | 24,107,435 | $1,208,747 | — | — |
| Q3 2022 | 25,248,146 | $1,120,007 | — | — |
| Q2 2022 | 24,718,570 | $1,234,940 | — | — |
| Q1 2022 | 22,712,383 | $1,308,006 | — | — |
| Q4 2021 | 22,301,576 | $1,366,640 | — | — |
| Q3 2021 | 22,121,421 | $1,348,521 | — | — |
| Q2 2021 | 21,607,444 | $1,369,696 | — | — |
| Q1 2021 | 21,344,808 | $1,295,203 | — | — |
| Q4 2020 | 22,596,150 | $1,318,711 | — | — |
| Q3 2020 | 16,622,546 | $838,607 | — | — |
| Q2 2020 | 16,675,920 | $793,940 | — | — |
| Q1 2020 | 19,051,179 | $781,480 | — | — |
| Q4 2019 | 10,568,702 | $568,069 | — | — |
| Q3 2019 | 10,165,035 | $507,235 | — | — |
| Q2 2019 | 10,585,446 | $539,752 | — | — |
| Q1 2019 | 10,724,626 | $537,840 | — | — |
| Q4 2018 | 11,857,334 | $540,457 | — | — |
| Q3 2018 | 9,965,201 | $518,688 | — | — |
| Q2 2018 | 9,301,884 | $482,211 | — | — |
| Q1 2018 | 9,291,084 | $505,156 | — | — |
| Q4 2017 | 8,050,705 | $440,535 | — | — |
| Q3 2017 | 7,695,826 | $405,649 | — | — |
| Q2 2017 | 6,829,539 | $341,681 | — | — |
| Q1 2017 | 6,051,333 | $289,434 | — | — |
| Q4 2016 | 6,291,197 | $277,945 | — | — |
| Q3 2016 | 6,062,497 | $275,419 | — | — |
| Q2 2016 | 6,326,901 | $271,107 | — | — |
| Q1 2016 | 6,029,253 | $260,164 | — | — |
| Q4 2015 | 6,058,402 | $262,995 | — | — |
| Q3 2015 | 6,580,119 | $280,511 | — | — |
| Q2 2015 | 7,160,701 | $347,652 | — | — |
| Q1 2015 | 5,998,766 | $292,319 | — | — |
| Q4 2014 | 5,251,311 | $246,077 | — | — |
| Q3 2014 | 5,083,330 | $250,304 | — | — |
| Q2 2014 | 4,737,262 | $247,712 | — | — |
| Q1 2014 | 4,649,914 | $233,939 | — | — |
| Q4 2013 | 4,204,862 | $213,312 | — | — |
| Q3 2013 | 3,979,703 | $193,414 | — | — |
| Q2 2013 | 3,663,061 | $161,981 | — | — |