Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,717,816 | $347,043 | — | — |
| Q3 2025 | 4,775,575 | $340,833 | — | — |
| Q2 2025 | 4,831,180 | $324,752 | — | — |
| Q1 2025 | 4,822,140 | $292,511 | — | — |
| Q4 2024 | 6,201,713 | $356,040 | — | — |
| Q3 2024 | 6,201,713 | $390,708 | — | — |
| Q2 2024 | 5,755,713 | $337,515 | — | — |
| Q1 2024 | 5,755,713 | $337,573 | — | — |
| Q4 2023 | 5,755,713 | $323,126 | — | — |
| Q3 2023 | 5,713,707 | $296,370 | — | — |
| Q2 2023 | 5,713,707 | $310,883 | — | — |
| Q1 2023 | 5,713,707 | $305,512 | — | — |
| Q4 2022 | 5,668,376 | $284,212 | — | — |
| Q3 2022 | 5,668,376 | $251,449 | — | — |
| Q2 2022 | 4,954,264 | $247,515 | — | — |
| Q1 2022 | 4,954,264 | $285,316 | — | — |
| Q4 2021 | 4,954,264 | $303,597 | — | — |
| Q3 2021 | 4,954,264 | $302,012 | — | — |
| Q2 2021 | 4,954,264 | $314,051 | — | — |
| Q1 2021 | 4,954,264 | $300,625 | — | — |
| Q4 2020 | 4,954,264 | $289,131 | — | — |
| Q3 2020 | 4,954,264 | $249,943 | — | — |
| Q2 2020 | 4,954,264 | $235,873 | — | — |
| Q1 2020 | 4,954,264 | $203,224 | — | — |
| Q4 2019 | 3,964,533 | $213,094 | — | — |
| Q3 2019 | 3,997,893 | $199,495 | — | — |