Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,715,001 | $493,955 | — | — |
| Q3 2025 | 6,823,285 | $486,978 | — | — |
| Q2 2025 | 6,662,747 | $447,870 | — | — |
| Q1 2025 | 6,259,442 | $379,698 | — | — |
| Q4 2024 | 5,670,666 | $325,553 | — | — |
| Q3 2024 | 5,888,347 | $370,966 | — | — |
| Q2 2024 | 5,865,303 | $343,941 | — | — |
| Q1 2024 | 5,814,934 | $341,046 | — | — |
| Q4 2023 | 5,531,928 | $310,562 | — | — |
| Q3 2023 | 5,506,953 | $285,646 | — | — |
| Q2 2023 | 5,709,470 | $310,652 | — | — |
| Q1 2023 | 5,650,579 | $302,136 | — | — |
| Q4 2022 | 5,678,242 | $284,707 | — | — |
| Q3 2022 | 5,603,516 | $248,572 | — | — |
| Q2 2022 | 6,066,905 | $303,102 | — | — |
| Q1 2022 | 6,814,679 | $392,457 | — | — |
| Q4 2021 | 6,577,289 | $403,056 | — | — |
| Q3 2021 | 6,408,729 | $390,676 | — | — |
| Q2 2021 | 6,076,736 | $385,204 | — | — |
| Q1 2021 | 6,044,515 | $366,781 | — | — |
| Q4 2020 | 5,746,741 | $335,379 | — | — |
| Q3 2020 | 5,572,834 | $281,149 | — | — |
| Q2 2020 | 5,456,765 | $259,797 | — | — |
| Q1 2020 | 5,343,044 | $219,172 | — | — |
| Q4 2019 | 5,717,297 | $307,305 | — | — |
| Q3 2019 | 5,536,987 | $276,296 | — | — |
| Q2 2019 | 6,041,509 | $308,057 | — | — |
| Q1 2019 | 6,209,263 | $311,394 | — | — |
| Q4 2018 | 6,467,801 | $294,802 | — | — |
| Q3 2018 | 6,333,302 | $329,649 | — | — |
| Q2 2018 | 6,479,802 | $335,913 | — | — |
| Q1 2018 | 6,735,557 | $366,212 | — | — |
| Q4 2017 | 6,319,573 | $345,807 | — | — |
| Q3 2017 | 6,013,058 | $316,948 | — | — |
| Q2 2017 | 5,702,299 | $285,286 | — | — |
| Q1 2017 | 4,758,867 | $227,617 | — | — |
| Q4 2016 | 4,352,274 | $192,283 | — | — |
| Q3 2016 | 4,292,943 | $195,028 | — | — |
| Q2 2016 | 3,861,964 | $165,485 | — | — |
| Q1 2016 | 3,472,855 | $149,854 | — | — |
| Q4 2015 | 2,847,473 | $123,609 | — | — |
| Q3 2015 | 2,927,364 | $124,794 | — | — |
| Q2 2015 | 2,939,139 | $142,695 | — | — |
| Q1 2015 | 2,438,618 | $118,834 | — | — |
| Q4 2014 | 2,158,443 | $101,145 | — | — |