Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,503,611 | $331,286 | — | — |
| Q3 2025 | 1,400,782 | $99,974 | — | — |
| Q2 2025 | 197,413 | $13,270 | — | — |
| Q4 2024 | 1,337,283 | $76,773 | — | — |
| Q3 2024 | 391,055 | $24,636 | — | — |
| Q2 2024 | 577,144 | $33,844 | — | — |
| Q1 2024 | 874,171 | $51,270 | — | — |
| Q4 2023 | 3,705,079 | $208,003 | — | — |
| Q3 2023 | 34,236 | $1,776 | — | — |
| Q2 2023 | 4,172,586 | $227,030 | — | — |
| Q1 2023 | 8,398,153 | $449,049 | — | — |
| Q4 2022 | 7,529,903 | $377,549 | — | — |
| Q3 2022 | 1,194,850 | $53,004 | — | — |
| Q2 2022 | 1,098,891 | $54,901 | — | — |
| Q1 2022 | 3,073,902 | $177,026 | — | — |
| Q4 2021 | 4,573 | $280 | — | — |
| Q3 2021 | 2,428,806 | $148,060 | — | — |
| Q2 2021 | 1,087,830 | $68,958 | — | — |
| Q3 2020 | 1,124,166 | $56,714 | — | — |
| Q2 2020 | 2,283,852 | $108,734 | — | — |
| Q1 2020 | 5,300 | $217 | — | — |
| Q2 2019 | 708,107 | $36,106 | — | — |
| Q4 2018 | 33,030 | $1,506 | — | — |
| Q1 2018 | 7,505 | $408 | — | — |
| Q2 2017 | 10,000 | $500 | — | — |
| Q4 2016 | 6,000 | $265 | — | — |
| Q3 2015 | 3,069,844 | $130,867 | — | — |
| Q2 2015 | 600,560 | $29,157 | — | — |
| Q1 2015 | 966,967 | $47,120 | — | — |
| Q3 2014 | 655,598 | $32,282 | — | — |
| Q2 2014 | 705,665 | $36,899 | — | — |