Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,975,224 | $145,298 | — | — |
| Q3 2025 | 1,919,814 | $137,017 | — | — |
| Q2 2025 | 1,872,406 | $127,063 | — | — |
| Q1 2025 | 1,616,120 | $98,034 | — | — |
| Q4 2024 | 1,572,155 | $90,265 | — | — |
| Q3 2024 | 1,593,686 | $100,377 | — | — |
| Q2 2024 | 1,724,338 | $101,115 | — | — |
| Q1 2024 | 1,971,963 | $115,656 | — | — |
| Q4 2023 | 1,806,512 | $101,418 | — | — |
| Q3 2023 | 1,898,815 | $98,492 | — | — |
| Q2 2023 | 1,864,148 | $101,428 | — | — |
| Q1 2023 | 381,927 | $20 | — | — |
| Q4 2022 | 284,194 | $14 | — | — |
| Q3 2022 | 318,428 | $14,123 | — | — |
| Q2 2022 | 302,590 | $15,116 | — | — |
| Q1 2022 | 426,072 | $24,536 | — | — |
| Q4 2021 | 350,366 | $21,469 | — | — |
| Q3 2021 | 514,208 | $31,345 | — | — |
| Q2 2021 | 183,646 | $11,640 | — | — |
| Q1 2021 | 358,353 | $21,744 | — | — |
| Q4 2020 | 280,678 | $16,379 | — | — |
| Q3 2020 | 242,396 | $12,227 | — | — |
| Q2 2020 | 82,620 | $3,933 | — | — |
| Q1 2020 | 35,926 | $1,474 | — | — |
| Q4 2019 | 489,462 | $26,309 | — | — |
| Q3 2019 | 453,628 | $22,636 | — | — |
| Q2 2019 | 78,186 | $3,986 | — | — |
| Q1 2019 | 78,186 | $3,921 | — | — |
| Q4 2018 | 95,235 | $4,341 | — | — |
| Q3 2018 | 12,379 | $644 | — | — |
| Q2 2018 | 12,379 | $642 | — | — |
| Q1 2018 | 14,320 | $778 | — | — |