Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,240,708 | $385,507 | — | — |
| Q3 2025 | 4,481,475 | $319,843 | — | — |
| Q2 2025 | 4,276,978 | $287,499 | — | — |
| Q1 2025 | 3,883,147 | $235,552 | — | — |
| Q4 2024 | 3,831,457 | $219,964 | — | — |
| Q3 2024 | 3,823,013 | $240,850 | — | — |
| Q2 2024 | 3,741,394 | $219,395 | — | — |
| Q1 2024 | 3,638,744 | $213,412 | — | — |
| Q4 2023 | 3,463,651 | $194,449 | — | — |
| Q3 2023 | 3,193,717 | $165,658 | — | — |
| Q2 2023 | 3,337,214 | $181,578 | — | — |
| Q1 2023 | 3,441,368 | $184,010 | — | — |
| Q4 2022 | 3,540,498 | $178 | — | — |
| Q3 2022 | 3,524,035 | $156,326 | — | — |
| Q2 2022 | 3,535,504 | $176,633 | — | — |
| Q1 2022 | 4,082,802 | $235,129 | — | — |
| Q4 2021 | 3,937,286 | $241,277 | — | — |
| Q3 2021 | 3,753,551 | $228,817 | — | — |
| Q2 2021 | 3,541,746 | $224,512 | — | — |
| Q1 2021 | 3,379,474 | $205,067 | — | — |
| Q4 2020 | 3,253,339 | $189,865 | — | — |
| Q3 2020 | 3,273,729 | $165,159 | — | — |
| Q2 2020 | 3,331,806 | $158,627 | — | — |
| Q1 2020 | 3,240,790 | $132,937 | — | — |
| Q4 2019 | 3,376,260 | $181,474 | — | — |
| Q3 2019 | 3,766,577 | $187,952 | — | — |
| Q2 2019 | 3,620,012 | $184,584 | — | — |
| Q1 2019 | 4,025,825 | $201,895 | — | — |
| Q4 2018 | 3,207,729 | $146,208 | — | — |
| Q3 2018 | 3,390,082 | $176,454 | — | — |
| Q2 2018 | 3,234,929 | $167,698 | — | — |
| Q1 2018 | 3,017,065 | $164,038 | — | — |
| Q4 2017 | 2,781,013 | $152,177 | — | — |
| Q3 2017 | 2,922,556 | $154,048 | — | — |
| Q2 2017 | 2,970,992 | $148,638 | — | — |
| Q1 2017 | 5,140,970 | $245,892 | — | — |
| Q4 2016 | 5,619,048 | $248,249 | — | — |
| Q4 2013 | 686,286 | $34,815 | — | — |
| Q3 2013 | 686,149 | $33,347 | — | — |
| Q2 2013 | 647,333 | $28,626 | — | — |