Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,542,145 | $334,120 | — | — |
| Q3 2025 | 4,105,579 | $293,015 | — | — |
| Q2 2025 | 3,974,449 | $267,162 | — | — |
| Q1 2025 | 3,995,155 | $242,346 | — | — |
| Q4 2024 | 4,546,333 | $261,005 | — | — |
| Q3 2024 | 4,632,761 | $291,864 | — | — |
| Q2 2024 | 4,617,653 | $270,779 | — | — |
| Q1 2024 | 4,616,299 | $270,746 | — | — |
| Q4 2023 | 4,918,134 | $276,104 | — | — |
| Q3 2023 | 4,701,129 | $243,848 | — | — |
| Q2 2023 | 3,976,496 | $216,361 | — | — |
| Q1 2023 | 232,558 | $12,435 | — | — |
| Q4 2022 | 236,886 | $11,877 | — | — |
| Q3 2022 | 173,777 | $7,709 | — | — |
| Q2 2022 | 228,442 | $7,637 | — | — |
| Q1 2022 | 221,638 | $12,765 | — | — |
| Q4 2021 | 233,245 | $14,293 | — | — |
| Q3 2021 | 23,900 | $1,456 | — | — |
| Q2 2021 | 35,801 | $2,270 | — | — |
| Q1 2021 | 38,875 | $2,359 | — | — |
| Q4 2020 | 42,241 | $2,465 | — | — |
| Q3 2020 | 40,607 | $2,049 | — | — |
| Q2 2020 | 40,816 | $1,943 | — | — |
| Q1 2020 | 77,504 | $3,179 | — | — |
| Q4 2019 | 93,247 | $5,012 | — | — |
| Q3 2019 | 59,609 | $2,975 | — | — |
| Q2 2019 | 55,846 | $2,848 | — | — |
| Q1 2019 | 53,730 | $2,695 | — | — |
| Q4 2018 | 17,815 | $812 | — | — |