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 | 2,136,558 | $178,638 | — | — |
| Q3 2025 | 2,126,693 | $169,710 | — | — |
| Q2 2025 | 2,090,821 | $162,039 | — | — |
| Q1 2025 | 1,742,329 | $122,329 | — | — |
| Q4 2024 | 1,236,113 | $78,456 | — | — |
| Q3 2024 | 1,334,186 | $94,861 | — | — |
| Q2 2024 | 1,287,129 | $85,942 | — | — |
| Q1 2024 | 1,233,069 | $83,035 | — | — |
| Q4 2023 | 1,335,109 | $86,088 | — | — |
| Q3 2023 | 1,375,267 | $79,669 | — | — |
| Q2 2023 | 1,472,909 | $90,878 | — | — |
| Q1 2023 | 1,272,312 | $77,547 | — | — |
| Q4 2022 | 980,466 | $54,357 | — | — |
| Q3 2022 | 1,076,856 | $49,697 | — | — |
| Q2 2022 | 1,296,758 | $68,494 | — | — |
| Q1 2022 | 1,442,957 | $89,868 | — | — |
| Q4 2021 | 1,652,467 | $112,764 | — | — |
| Q3 2021 | 2,673,521 | $175,410 | — | — |
| Q2 2021 | 2,644,689 | $177,882 | — | — |
| Q1 2021 | 2,480,530 | $156,273 | — | — |
| Q4 2020 | 2,709,369 | $163,213 | — | — |
| Q3 2020 | 2,399,298 | $125,796 | — | — |
| Q2 2020 | 2,151,663 | $108,294 | — | — |
| Q1 2020 | 2,181,804 | $94,428 | — | — |
| Q4 2019 | 2,235,757 | $131,015 | — | — |
| Q3 2019 | 2,889,554 | $154,909 | — | — |
| Q2 2019 | 2,881,096 | $158,172 | — | — |
| Q1 2019 | 3,112,656 | $166,870 | — | — |
| Q4 2018 | 3,383,254 | $164,493 | — | — |
| Q3 2018 | 4,721,682 | $265,453 | — | — |
| Q2 2018 | 4,903,895 | $275,256 | — | — |
| Q1 2018 | 4,992,043 | $290,288 | — | — |
| Q4 2017 | 5,232,589 | $309,508 | — | — |
| Q3 2017 | 5,030,710 | $293,441 | — | — |
| Q2 2017 | 4,759,259 | $262,426 | — | — |
| Q1 2017 | 4,315,228 | $222,537 | — | — |
| Q4 2016 | 3,771,062 | $180,784 | — | — |
| Q3 2016 | 3,902,117 | $190,150 | — | — |
| Q2 2016 | 4,558,185 | $212,685 | — | — |
| Q1 2016 | 8,173,374 | $396,572 | — | — |
| Q4 2015 | 5,378,027 | $268,256 | — | — |
| Q3 2015 | 4,684,655 | $230,391 | — | — |
| Q2 2015 | 4,143,917 | $223,689 | — | — |
| Q1 2015 | 3,481,460 | $188,765 | — | — |
| Q4 2014 | 2,907,571 | $152,374 | — | — |
| Q3 2014 | 3,035,199 | $167,603 | — | — |
| Q2 2014 | 2,942,494 | $176,405 | — | — |
| Q1 2014 | 2,671,514 | $157,485 | — | — |
| Q4 2013 | 2,473,809 | $145,459 | — | — |
| Q3 2013 | 1,942,808 | $105,883 | — | — |
| Q2 2013 | 1,330,287 | $64,026 | — | — |