Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,198,089 | $750,171 | — | — |
| Q3 2025 | 9,922,978 | $708,203 | — | — |
| Q2 2025 | 10,115,902 | $679,991 | — | — |
| Q1 2025 | 9,815,725 | $595,422 | — | — |
| Q4 2024 | 9,304,987 | $534,199 | — | — |
| Q3 2024 | 10,608,561 | $668,339 | — | — |
| Q2 2024 | 10,454,368 | $613,044 | — | — |
| Q1 2024 | 10,528,043 | $617,470 | — | — |
| Q4 2023 | 10,886,912 | $611,191 | — | — |
| Q3 2023 | 9,641,110 | $500,084 | — | — |
| Q2 2023 | 10,020,221 | $545,200 | — | — |
| Q1 2023 | 37,753,044 | $492,090 | — | — |
| Q4 2022 | 9,615,816 | $482,137 | — | — |
| Q3 2022 | 9,597,171 | $425,731 | — | — |
| Q2 2022 | 9,472,744 | $473,258 | — | — |
| Q1 2022 | 10,049,808 | $578,768 | — | — |
| Q4 2021 | 9,223,567 | $565,220 | — | — |
| Q3 2021 | 9,110,447 | $555,373 | — | — |
| Q2 2021 | 8,789,385 | $557,159 | — | — |
| Q1 2021 | 7,035,971 | $426,943 | — | — |
| Q4 2020 | 3,548,686 | $207,101 | — | — |
| Q3 2020 | 3,546,600 | $178,926 | — | — |
| Q2 2020 | 3,370,264 | $160,458 | — | — |
| Q1 2020 | 3,538,663 | $145,156 | — | — |
| Q4 2019 | 5,109,332 | $274,627 | — | — |
| Q3 2019 | 4,981,051 | $248,554 | — | — |
| Q2 2019 | 4,915,565 | $250,645 | — | — |
| Q1 2019 | 4,695,874 | $235,498 | — | — |
| Q4 2018 | 4,717,103 | $215,006 | — | — |
| Q3 2018 | 3,160,764 | $164,518 | — | — |
| Q2 2018 | 1,927,187 | $99,904 | — | — |
| Q1 2018 | 2,712,793 | $147,698 | — | — |
| Q4 2017 | 2,831,971 | $154,965 | — | — |
| Q3 2017 | 2,730,788 | $143,937 | — | — |
| Q2 2017 | 2,496,436 | $124,899 | — | — |
| Q1 2017 | 2,392,123 | $114,414 | — | — |
| Q4 2016 | 1,918,070 | $84,739 | — | — |
| Q3 2016 | 1,517,565 | $68,943 | — | — |
| Q2 2016 | 1,501,706 | $64,348 | — | — |
| Q1 2016 | 1,530,200 | $66,028 | — | — |
| Q4 2015 | 1,713,873 | $74,399 | — | — |
| Q3 2015 | 1,581,849 | $67,434 | — | — |
| Q2 2015 | 1,550,627 | $75,283 | — | — |
| Q1 2015 | 1,480,737 | $72,156 | — | — |
| Q4 2014 | 772,796 | $36,213 | — | — |
| Q3 2014 | 1,332,784 | $65,626 | — | — |
| Q2 2014 | 1,687,135 | $88,220 | — | — |
| Q1 2014 | 1,033,361 | $51,988 | — | — |
| Q4 2013 | 852,728 | $43,259 | — | — |
| Q3 2013 | 1,189,274 | $57,799 | — | — |
| Q2 2013 | 1,706,479 | $75,461 | — | — |