Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,384,662 | $396,096 | — | — |
| Q3 2025 | 5,335,658 | $380,805 | — | — |
| Q2 2025 | 5,508,749 | $370,298 | — | — |
| Q1 2025 | 5,626,970 | $341,332 | — | — |
| Q4 2024 | 5,556,922 | $319,022 | — | — |
| Q3 2024 | 5,099,946 | $321,297 | — | — |
| Q2 2024 | 5,212,296 | $305,649 | — | — |
| Q1 2024 | 4,628,647 | $271,470 | — | — |
| Q4 2023 | 4,403,160 | $247,193 | — | — |
| Q3 2023 | 4,233,568 | $219,595 | — | — |
| Q2 2023 | 3,501,453 | $190,514 | — | — |
| Q1 2023 | 3,543,127 | $189,451 | — | — |
| Q4 2022 | 272,042 | $13,649 | — | — |
| Q3 2022 | 82,400 | $3,655 | — | — |
| Q2 2022 | 4,144,743 | $207,071 | — | — |
| Q1 2022 | 4,704,461 | $270,930 | — | — |
| Q4 2021 | 4,643,822 | $284,573 | — | — |
| Q3 2021 | 4,447,377 | $271,112 | — | — |
| Q2 2021 | 4,263,324 | $270,253 | — | — |
| Q1 2021 | 4,299,044 | $260,866 | — | — |
| Q4 2020 | 4,499,419 | $262,583 | — | — |
| Q3 2020 | 4,444,616 | $224,228 | — | — |
| Q2 2020 | 4,539,910 | $216,145 | — | — |
| Q1 2020 | 4,512,800 | $185,115 | — | — |
| Q4 2019 | 4,014,369 | $217,980 | — | — |