Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,846 | $3,372 | — | — |
| Q2 2025 | 46,186 | $3,105 | — | — |
| Q1 2025 | 39,402 | $2,390 | — | — |
| Q4 2024 | 37,959 | $2,179 | — | — |
| Q3 2024 | 34,865 | $2,196 | — | — |
| Q2 2024 | 36,180 | $2,122 | — | — |
| Q1 2024 | 22,192 | $1,302 | — | — |
| Q4 2023 | 29,676 | $1,666 | — | — |
| Q3 2023 | 27,567 | $1,430 | — | — |
| Q2 2023 | 30,614 | $1,666 | — | — |
| Q1 2023 | 32,324 | $1,728 | — | — |
| Q4 2022 | 27,289 | $1,368 | — | — |
| Q3 2022 | 32,017 | $1,420,283 | — | — |
| Q2 2022 | 79,333 | $3,963,487 | — | — |
| Q1 2022 | 88,128 | $5,075,304 | — | — |
| Q4 2021 | 89,128 | $5,461,777 | — | — |
| Q3 2021 | 115,978 | $7,070,032 | — | — |
| Q2 2021 | 59,235 | $3,754,920 | — | — |
| Q1 2021 | 31,435 | $1,907,489 | — | — |
| Q4 2020 | 31,245 | $1,823,470 | — | — |
| Q3 2020 | 18,752 | $946,049 | — | — |
| Q2 2020 | 17,559 | $835,962 | — | — |
| Q4 2019 | 11,495 | $617,859 | — | — |
| Q3 2019 | 11,998 | $598,745 | — | — |
| Q2 2019 | 12,365 | $630,537 | — | — |
| Q1 2019 | 6,172 | $309,570 | — | — |
| Q4 2018 | 5,764 | $262,764 | — | — |
| Q3 2018 | 5,539 | $286,084 | — | — |
| Q2 2018 | 5,539 | $290,848 | — | — |
| Q1 2018 | 5,464 | $297,072 | — | — |