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 | 9,579,797 | $800,967 | — | — |
| Q3 2025 | 9,648,568 | $769,956 | — | — |
| Q2 2025 | 10,955,615 | $849,060 | — | — |
| Q1 2025 | 11,172,860 | $784,447 | — | — |
| Q4 2024 | 11,172,098 | $709,093 | — | — |
| Q3 2024 | 10,580,230 | $752,254 | — | — |
| Q2 2024 | 11,725,939 | $782,941 | — | — |
| Q1 2024 | 13,301,066 | $895,694 | — | — |
| Q4 2023 | 13,260,089 | $855,011 | — | — |
| Q3 2023 | 10,880,597 | $630,313 | — | — |
| Q2 2023 | 10,874,009 | $670,926 | — | — |
| Q1 2023 | 10,302,029 | $627,909 | — | — |
| Q4 2022 | 9,863,323 | $546,823 | — | — |
| Q3 2022 | 10,058,028 | $464 | — | — |
| Q2 2022 | 9,967,916 | $527 | — | — |
| Q1 2022 | 10,033,806 | $624,905 | — | — |
| Q4 2021 | 10,062,808 | $686,687 | — | — |
| Q3 2021 | 9,867,702 | $647,420 | — | — |
| Q2 2021 | 9,865,385 | $663,546 | — | — |
| Q1 2021 | 9,830,098 | $619,296 | — | — |
| Q4 2020 | 9,539,008 | $574,630 | — | — |
| Q3 2020 | 9,854,353 | $516,663 | — | — |
| Q2 2020 | 9,370,939 | $471,639 | — | — |
| Q1 2020 | 9,353,736 | $404,830 | — | — |
| Q4 2019 | 8,580,311 | $502,806 | — | — |
| Q3 2019 | 8,296,757 | $444,789 | — | — |
| Q2 2019 | 9,089,975 | $499,039 | — | — |
| Q1 2019 | 7,799,328 | $418,122 | — | — |
| Q4 2018 | 7,659,810 | $372,420 | — | — |
| Q3 2018 | 7,668,022 | $431,097 | — | — |
| Q2 2018 | 7,885,129 | $442,593 | — | — |
| Q1 2018 | 6,786,873 | $394,657 | — | — |
| Q4 2017 | 6,739,093 | $398,616 | — | — |
| Q3 2017 | 6,834,933 | $398,682 | — | — |
| Q2 2017 | 6,856,594 | $378,073 | — | — |
| Q1 2017 | 5,570,398 | $287,265 | — | — |
| Q4 2016 | 5,763,809 | $276,317 | — | — |
| Q3 2016 | 5,859,819 | $285,548 | — | — |
| Q2 2016 | 5,980,264 | $279,039 | — | — |
| Q1 2016 | 6,144,647 | $298,138 | — | — |
| Q4 2015 | 5,052,067 | $251,997 | — | — |
| Q3 2015 | 4,753,632 | $233,783 | — | — |
| Q2 2015 | 4,776,439 | $257,832 | — | — |
| Q1 2015 | 4,630,368 | $251,058 | — | — |
| Q4 2014 | 5,169,576 | $270,937 | — | — |
| Q3 2014 | 5,042,336 | $278,438 | — | — |
| Q2 2014 | 4,659,513 | $279,338 | — | — |
| Q1 2014 | 4,855,350 | $286,223 | — | — |
| Q4 2013 | 4,482,398 | $263,566 | — | — |
| Q3 2013 | 4,027,121 | $219,478 | — | — |
| Q2 2013 | 2,137,449 | $102,875 | — | — |
| Q4 2012 | 1,708,334 | $83,435 | — | — |
| Q3 2012 | 1,540,997 | $69,745 | — | — |
| Q2 2012 | 1,670,704 | $71,556 | — | — |
| Q1 2012 | 263,599 | $12,150 | — | — |