Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,195,410 | $161,494 | — | — |
| Q3 2025 | 2,206,585 | $157,484 | — | — |
| Q2 2025 | 2,136,404 | $143,609 | — | — |
| Q1 2025 | 1,813,195 | $109,988 | — | — |
| Q4 2024 | 2,110,853 | $121,184 | — | — |
| Q3 2024 | 2,655,927 | $167,323 | — | — |
| Q2 2024 | 2,414,945 | $141,612 | — | — |
| Q1 2024 | 2,498,991 | $146,566 | — | — |
| Q4 2023 | 2,132,763 | $119,733 | — | — |
| Q3 2023 | 2,262,165 | $117,338 | — | — |
| Q2 2023 | 2,193,805 | $119,365 | — | — |
| Q1 2023 | 2,454,383 | $131,236 | — | — |
| Q4 2022 | 2,361,957 | $118,429 | — | — |
| Q3 2022 | 4,687,386 | $207,932 | — | — |
| Q2 2022 | 3,744,291 | $187,065 | — | — |
| Q1 2022 | 3,473,367 | $187,076 | — | — |
| Q4 2021 | 1,242,606 | $76,147 | — | — |
| Q3 2021 | 1,402,403 | $85,490 | — | — |
| Q2 2021 | 3,568,339 | $226,197 | — | — |
| Q1 2021 | 2,551,015 | $154,796 | — | — |
| Q4 2020 | 983,894 | $57,420 | — | — |
| Q3 2020 | 635,336 | $32,053 | — | — |
| Q2 2020 | 1,838,536 | $87,533 | — | — |
| Q1 2020 | 2,204,158 | $90,415 | — | — |
| Q4 2019 | 122,552 | $6,587 | — | — |
| Q3 2019 | 1,027,272 | $51,261 | — | — |