Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,339,132 | $245,627 | — | — |
| Q3 2025 | 3,272,155 | $233,534 | — | — |
| Q2 2025 | 3,430,347 | $230,588 | — | — |
| Q1 2025 | 3,340,457 | $202,632 | — | — |
| Q4 2024 | 3,359,902 | $192,892 | — | — |
| Q3 2024 | 3,229,808 | $203,478 | — | — |
| Q2 2024 | 3,290,670 | $192,965 | — | — |
| Q1 2024 | 3,348,249 | $196,375 | — | — |
| Q4 2023 | 3,313,069 | $185,996 | — | — |
| Q3 2023 | 3,284,739 | $170,379 | — | — |
| Q2 2023 | 3,235,014 | $176,017 | — | — |
| Q1 2023 | 2,985,655 | $159,643 | — | — |
| Q4 2022 | 2,967,482 | $148,790 | — | — |
| Q3 2022 | 2,835,609 | $125,787,628 | — | — |
| Q2 2022 | 2,816,945 | $140,734,571 | — | — |
| Q1 2022 | 2,773,488 | $159,725,173 | — | — |
| Q4 2021 | 2,799,641 | $171,562,632 | — | — |
| Q3 2021 | 2,747,327 | $167,477,042 | — | — |
| Q2 2021 | 2,685,280 | $170,219,898 | — | — |
| Q1 2021 | 2,735,429 | $165,985,858 | — | — |
| Q4 2020 | 2,751,247 | $160,562,758 | — | — |
| Q3 2020 | 2,773,272 | $139,911,586 | — | — |
| Q2 2020 | 2,786,653 | $132,672,553 | — | — |
| Q1 2020 | 2,535,633 | $104,011,661 | — | — |
| Q4 2019 | 2,463,384 | $132,406,868 | — | — |
| Q3 2019 | 2,544,148 | $127,567,428 | — | — |
| Q2 2019 | 2,517,549 | $128,369,821 | — | — |
| Q1 2019 | 2,344,556 | $117,579,467 | — | — |
| Q4 2018 | 2,317,190 | $105,617,534 | — | — |