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 | 4,379,766 | $366,192 | — | — |
| Q3 2025 | 4,030,118 | $321,603 | — | — |
| Q2 2025 | 3,689,216 | $285,914 | — | — |
| Q1 2025 | 3,223,698 | $226,336 | — | — |
| Q4 2024 | 2,784,133 | $176,709 | — | — |
| Q3 2024 | 2,615,597 | $185,969 | — | — |
| Q2 2024 | 2,402,266 | $160,399 | — | — |
| Q1 2024 | 2,035,146 | $137,047 | — | — |
| Q4 2023 | 2,049,401 | $132,145 | — | — |
| Q3 2023 | 2,085,194 | $120,795 | — | — |
| Q2 2023 | 2,675,584 | $165,084 | — | — |
| Q1 2023 | 2,702,332 | $164,707 | — | — |
| Q4 2022 | 2,926,434 | $162,242 | — | — |
| Q3 2022 | 2,949,000 | $136,096 | — | — |
| Q2 2022 | 3,765,433 | $198,890 | — | — |
| Q1 2022 | 3,840,852 | $239,208 | — | — |
| Q4 2021 | 3,379,911 | $230,646 | — | — |
| Q3 2021 | 3,080,898 | $202,138 | — | — |
| Q2 2021 | 2,481,966 | $166,937 | — | — |
| Q1 2021 | 2,209,858 | $139,221 | — | — |
| Q4 2020 | 2,983,153 | $179,705 | — | — |
| Q3 2020 | 2,448,841 | $128,393 | — | — |
| Q2 2020 | 2,384,055 | $119,989 | — | — |
| Q1 2020 | 3,067,755 | $132,773 | — | — |
| Q4 2019 | 3,122,197 | $182,961 | — | — |
| Q3 2019 | 5,415,456 | $290,322 | — | — |
| Q2 2019 | 5,341,778 | $293,264 | — | — |
| Q1 2019 | 5,313,435 | $284,853 | — | — |
| Q4 2018 | 5,280,208 | $256,723 | — | — |
| Q3 2018 | 5,061,944 | $284,583 | — | — |
| Q2 2018 | 4,785,591 | $268,615 | — | — |
| Q1 2018 | 4,362,779 | $253,695 | — | — |
| Q4 2017 | 3,976,866 | $235,232 | — | — |
| Q3 2017 | 3,619,102 | $211,103 | — | — |
| Q2 2017 | 3,101,838 | $171,036 | — | — |
| Q1 2017 | 2,814,866 | $145,163 | — | — |
| Q4 2016 | 1,710,598 | $82,006 | — | — |
| Q3 2016 | 1,639,542 | $79,895 | — | — |
| Q2 2016 | 1,569,991 | $73,256 | — | — |
| Q1 2016 | 1,372,379 | $66,587 | — | — |
| Q4 2015 | 3,327,803 | $165,991 | — | — |
| Q3 2015 | 2,779,804 | $136,711 | — | — |
| Q2 2015 | 1,768,634 | $95,471 | — | — |
| Q1 2015 | 1,129,751 | $61,254 | — | — |
| Q4 2014 | 338,916 | $17,763 | — | — |
| Q3 2014 | 127,292 | $7,029 | — | — |
| Q2 2014 | 56,273 | $3,374 | — | — |
| Q1 2014 | 5,442 | $321 | — | — |