Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,594,011 | $3,728,505 | — | — |
| Q3 2025 | 39,916,587 | $3,185,344 | — | — |
| Q2 2025 | 38,672,725 | $2,997,136 | — | — |
| Q1 2025 | 35,505,505 | $2,492,843 | — | — |
| Q4 2024 | 26,738,367 | $1,697,084 | — | — |
| Q3 2024 | 32,038,408 | $2,277,931 | — | — |
| Q2 2024 | 33,521,923 | $2,238,259 | — | — |
| Q1 2024 | 30,117,187 | $2,028,091 | — | — |
| Q4 2023 | 30,172,523 | $1,945,524 | — | — |
| Q3 2023 | 33,942,534 | $1,966,291 | — | — |
| Q2 2023 | 35,003,290 | $2,159,703 | — | — |
| Q1 2023 | 33,257,638 | $2,027,053 | — | — |
| Q4 2022 | 24,164,783 | $1,340 | — | — |
| Q3 2022 | 26,361,014 | $1,216,561 | — | — |
| Q2 2022 | 30,202,639 | $1,595,305 | — | — |
| Q1 2022 | 39,891,604 | $2,484,449 | — | — |
| Q4 2021 | 39,806,813 | $2,716,418 | — | — |
| Q3 2021 | 36,033,138 | $2,364,134 | — | — |
| Q2 2021 | 31,818,883 | $2,140,139 | — | — |
| Q1 2021 | 19,492,201 | $1,228,008 | — | — |
| Q4 2020 | 12,015,796 | $723,831 | — | — |
| Q3 2020 | 13,262,067 | $697,585 | — | — |
| Q2 2020 | 11,943,442 | $601,114 | — | — |
| Q1 2020 | 9,893,380 | $428,186 | — | — |
| Q4 2019 | 8,315,746 | $487,302 | — | — |
| Q3 2019 | 8,372,320 | $448,841 | — | — |
| Q2 2019 | 9,173,360 | $500,224 | — | — |
| Q1 2019 | 7,406,371 | $397,055 | — | — |
| Q4 2018 | 7,799,359 | $379,203 | — | — |
| Q3 2018 | 8,932,923 | $502,209 | — | — |
| Q2 2018 | 10,965,712 | $615,504 | — | — |
| Q1 2018 | 15,633,266 | $909,074 | — | — |
| Q4 2017 | 13,662,269 | $808,123 | — | — |
| Q3 2017 | 12,465,792 | $721,395 | — | — |
| Q2 2017 | 11,993,144 | $661,304 | — | — |
| Q1 2017 | 2,183,895 | $112,623 | — | — |
| Q4 2016 | 11,421,317 | $547,539 | — | — |
| Q3 2016 | 2,287,994 | $111,494 | — | — |
| Q2 2016 | 23,634,385 | $1,102,780 | — | — |
| Q1 2016 | 23,905,665 | $1,160,381 | — | — |
| Q4 2015 | 26,615,031 | $1,327,557 | — | — |
| Q3 2015 | 21,574,172 | $1,061,017 | — | — |
| Q2 2015 | 2,688,282 | $145,114 | — | — |
| Q1 2015 | 2,675,644 | $145,074 | — | — |
| Q4 2014 | 4,228,986 | $221,642 | — | — |
| Q3 2014 | 33,065,828 | $1,825,894 | — | — |
| Q2 2014 | 32,682,105 | $1,959,291 | — | — |
| Q1 2014 | 30,374,346 | $1,790,567 | — | — |
| Q4 2013 | 21,845,540 | $1,284,518 | — | — |
| Q3 2013 | 8,522,116 | $464,456 | — | — |
| Q2 2013 | 8,674,022 | $417,482 | — | — |