Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,741,888 | $275,254 | — | — |
| Q3 2025 | 3,808,858 | $271,839 | — | — |
| Q2 2025 | 3,977,486 | $267,367 | — | — |
| Q1 2025 | 4,046,391 | $245,454 | — | — |
| Q4 2024 | 4,166,795 | $239,216 | — | — |
| Q3 2024 | 5,920,542 | $372,994 | — | — |
| Q2 2024 | 5,807,669 | $340,562 | — | — |
| Q1 2024 | 6,055,249 | $355,140 | — | — |
| Q4 2023 | 5,714,558 | $320,815 | — | — |
| Q3 2023 | 5,690,527 | $295,168 | — | — |
| Q2 2023 | 5,552,190 | $302,095 | — | — |
| Q1 2023 | 5,196,955 | $277,881 | — | — |
| Q4 2022 | 5,486,156 | $275,076 | — | — |
| Q3 2022 | 5,770,327 | $255,972 | — | — |
| Q2 2022 | 5,719,722 | $285,757,311 | — | — |
| Q1 2022 | 6,074,691 | $349,841,454 | — | — |
| Q4 2021 | 5,310,803 | $325,446,007 | — | — |
| Q3 2021 | 4,951,544 | $301,846,122 | — | — |
| Q2 2021 | 4,516,901 | $286,326,354 | — | — |
| Q1 2021 | 3,566,248 | $216,399,928 | — | — |
| Q4 2020 | 2,747,152 | $160,323,790 | — | — |
| Q3 2020 | 2,532,232 | $127,751,104 | — | — |
| Q2 2020 | 2,270,749 | $108,110,360 | — | — |
| Q1 2020 | 2,080,850 | $85,356,467 | — | — |
| Q4 2019 | 2,097,778 | $112,755,568 | — | — |
| Q3 2019 | 1,965,670 | $98,086,933 | — | — |
| Q2 2019 | 1,706,848 | $87,032,179 | — | — |
| Q1 2019 | 1,285,014 | $64,443,452 | — | — |
| Q4 2018 | 999,095 | $45,538,750 | — | — |
| Q3 2018 | 864,845 | $45,015,182 | — | — |
| Q2 2018 | 753,197 | $39,045,732 | — | — |
| Q1 2018 | 661,378 | $35,959,121 | — | — |
| Q4 2017 | 522,397 | $28,585,563 | — | — |
| Q3 2017 | 437,119 | $23,040,542 | — | — |
| Q2 2017 | 381,905 | $19,106,707 | — | — |
| Q1 2017 | 286,203 | $13,689,089 | — | — |
| Q4 2016 | 205,103 | $9,061,450 | — | — |
| Q3 2016 | 131,683 | $5,982,358 | — | — |
| Q2 2016 | 79,168 | $3,392,349 | — | — |
| Q1 2016 | 59,752 | $2,578,299 | — | — |
| Q4 2015 | 52,336 | $2,271,905 | — | — |
| Q3 2015 | 44,648 | $1,903,344 | — | — |
| Q2 2015 | 32,946 | $1,599,528 | — | — |
| Q1 2015 | 28,630 | $1,395,140 | — | — |
| Q4 2014 | 33,895 | $1,588,320 | — | — |
| Q3 2014 | 33,597 | $1,654,316 | — | — |
| Q2 2014 | 27,498 | $1,437,870 | — | — |
| Q1 2014 | 32,581 | $1,639,150 | — | — |
| Q4 2013 | 34,105 | $1,730,147 | — | — |
| Q3 2013 | 59,680 | $2,900,448 | — | — |
| Q2 2013 | 94,004 | $4,156,857 | — | — |