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 | 59,126 | $4,944 | — | — |
| Q3 2019 | 1,738,488 | $93,200,342 | — | — |
| Q2 2019 | 1,657,386 | $90,990,491 | — | — |
| Q1 2019 | 1,638,199 | $87,823,848 | — | — |
| Q4 2018 | 1,606,339 | $78,100,202 | — | — |
| Q3 2018 | 1,588,188 | $89,287,929 | — | — |
| Q2 2018 | 1,455,954 | $81,722,698 | — | — |
| Q1 2018 | 1,385,063 | $80,541,413 | — | — |
| Q4 2017 | 1,307,608 | $77,345,013 | — | — |
| Q3 2017 | 1,152,558 | $67,228,708 | — | — |
| Q2 2017 | 1,092,704 | $60,251,699 | — | — |
| Q1 2017 | 984,769 | $50,784,537 | — | — |
| Q4 2016 | 1,515,424 | $72,649 | — | — |
| Q3 2016 | 1,407,219 | $68,574 | — | — |
| Q2 2016 | 1,467,130 | $68,456 | — | — |
| Q1 2016 | 1,955,074 | $94,899 | — | — |
| Q4 2015 | 1,744,783 | $87,030 | — | — |
| Q3 2015 | 1,643,819 | $80,843 | — | — |
| Q2 2015 | 1,587,442 | $85,690 | — | — |
| Q1 2015 | 1,629,052 | $88,327 | — | — |
| Q4 2014 | 1,486,549 | $77,910 | — | — |
| Q3 2014 | 1,525,198 | $84,221 | — | — |
| Q2 2014 | 1,181,350 | $70,822 | — | — |
| Q1 2014 | 950,180 | $56,013 | — | — |
| Q4 2013 | 1,292,303 | $75,987 | — | — |
| Q3 2013 | 1,111,518 | $60,589 | — | — |
| Q2 2013 | 382,744 | $18,437 | — | — |