Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,465 | $9,303 | — | — |
| Q3 2025 | 205,029 | $14,633 | — | — |
| Q2 2025 | 114,003 | $7,663 | — | — |
| Q1 2025 | 356,499 | $21,625 | — | — |
| Q4 2021 | 143 | $8,763 | — | — |
| Q3 2021 | 2 | $122 | — | — |
| Q2 2021 | 1 | $63 | — | — |
| Q1 2021 | 1 | $61 | — | — |
| Q4 2020 | 1 | $58 | — | — |
| Q3 2020 | 1,459 | $73,607 | — | — |
| Q2 2020 | 8,605 | $409,684 | — | — |
| Q1 2020 | 120,345 | $4,936,552 | — | — |
| Q4 2019 | 13,855 | $744,706 | — | — |
| Q3 2019 | 359,997 | $17,963,850 | — | — |
| Q2 2019 | 117,049 | $5,968,329 | — | — |
| Q1 2019 | 60,795 | $3,048,869 | — | — |
| Q4 2018 | 430,822 | $19,636,867 | — | — |
| Q3 2018 | 801,711 | $41,729,058 | — | — |
| Q2 2018 | 1,490,798 | $77,282,968 | — | — |
| Q1 2018 | 1,416,865 | $77,034,950 | — | — |
| Q4 2017 | 3,492 | $191,082 | — | — |
| Q3 2017 | 722,577 | $38,087,032 | — | — |
| Q2 2017 | 635,428 | $31,790,462 | — | — |
| Q1 2017 | 1,127,510 | $53,928,948 | — | — |
| Q4 2016 | 12,844 | $567,448 | — | — |
| Q3 2016 | 1,095,310 | $49,759,980 | — | — |
| Q2 2016 | 35,639 | $1,527,131 | — | — |
| Q1 2016 | 29,009 | $1,251,738 | — | — |
| Q4 2015 | 347,556 | $15,087,406 | — | — |
| Q3 2015 | 848,025 | $36,151,306 | — | — |
| Q2 2014 | 11,475 | $600,028 | — | — |