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 | 3,322,789 | $277,818 | — | — |
| Q3 2025 | 3,035,656 | $242,245 | — | — |
| Q2 2025 | 3,109,288 | $240,970 | — | — |
| Q1 2025 | 2,169,361 | $152,311 | — | — |
| Q4 2024 | 2,069,231 | $131,334 | — | — |
| Q3 2024 | 1,765,851 | $125,552 | — | — |
| Q2 2024 | 2,952,059 | $197,109 | — | — |
| Q1 2024 | 2,995,892 | $201,743 | — | — |
| Q4 2023 | 3,121,298 | $201,261 | — | — |
| Q3 2023 | 3,228,087 | $187,003 | — | — |
| Q2 2023 | 4,647,138 | $286,728 | — | — |
| Q1 2023 | 4,608,156 | $280,867 | — | — |
| Q4 2022 | 4,604,418 | $255,269 | — | — |
| Q3 2022 | 4,396,118 | $202,881 | — | — |
| Q2 2022 | 5,047,533 | $266,611 | — | — |
| Q1 2022 | 5,726,235 | $356,630 | — | — |
| Q4 2021 | 5,764,547 | $393,372 | — | — |
| Q3 2021 | 5,349,598 | $350,987 | — | — |
| Q2 2021 | 5,221,444 | $351,195 | — | — |
| Q1 2021 | 4,977,530 | $313,585 | — | — |
| Q4 2020 | 5,203,996 | $313,488 | — | — |
| Q3 2020 | 4,366,312 | $228,926 | — | — |
| Q2 2020 | 3,650,293 | $183,719 | — | — |
| Q1 2020 | 5,992,042 | $259,336 | — | — |
| Q4 2019 | 4,621,457 | $270,817 | — | — |
| Q3 2019 | 4,330,802 | $232,174 | — | — |
| Q2 2019 | 4,550,594 | $249,827 | — | — |
| Q1 2019 | 2,600,400 | $139,407 | — | — |
| Q4 2018 | 2,997,244 | $145,727 | — | — |
| Q3 2018 | 3,740,785 | $210,307 | — | — |
| Q2 2018 | 4,283,712 | $240,444 | — | — |
| Q1 2018 | 5,891,691 | $342,602 | — | — |
| Q4 2017 | 5,463,804 | $323,185 | — | — |
| Q3 2017 | 5,076,078 | $296,088 | — | — |
| Q2 2017 | 4,439,233 | $244,780 | — | — |
| Q1 2017 | 3,428,646 | $176,815 | — | — |
| Q4 2016 | 3,820,033 | $183,132 | — | — |
| Q3 2016 | 3,994,504 | $194,653 | — | — |
| Q2 2016 | 4,579,820 | $213,693 | — | — |
| Q1 2016 | 3,821,001 | $185,395 | — | — |
| Q4 2015 | 3,543,511 | $176,752 | — | — |
| Q3 2015 | 4,104,571 | $201,864 | — | — |
| Q2 2015 | 2,944,692 | $158,954 | — | — |
| Q1 2015 | 2,774,034 | $150,408 | — | — |
| Q4 2014 | 3,080,612 | $161,455 | — | — |
| Q3 2014 | 3,576,960 | $197,520 | — | — |
| Q2 2014 | 4,580,050 | $274,574 | — | — |
| Q1 2014 | 3,606,416 | $212,598 | — | — |
| Q4 2013 | 2,836,863 | $166,808 | — | — |
| Q3 2013 | 2,317,183 | $126,287 | — | — |
| Q2 2013 | 1,438,133 | $69,218 | — | — |