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 | 1,729,400 | $144,595 | — | — |
| Q3 2025 | 1,412,500 | $112,718 | — | — |
| Q2 2025 | 1,412,500 | $109,469 | — | — |
| Q1 2025 | 1,412,500 | $99,172 | — | — |
| Q3 2024 | 789,005 | $56,098 | — | — |
| Q2 2024 | 789,005 | $52,682 | — | — |
| Q1 2024 | 789,005 | $53,132 | — | — |
| Q4 2023 | 789,005 | $50,875 | — | — |
| Q3 2023 | 2,349,005 | $136,078 | — | — |
| Q2 2023 | 2,349,005 | $144,934 | — | — |
| Q1 2023 | 2,344,800 | $142,916 | — | — |
| Q4 2022 | 2,512,105 | $139,271 | — | — |
| Q3 2022 | 2,512,105 | $115,934 | — | — |
| Q2 2022 | 2,365,005 | $124,920 | — | — |
| Q1 2022 | 2,365,005 | $147,293 | — | — |
| Q4 2021 | 1,759,005 | $111,925 | — | — |
| Q3 2021 | 639,005 | $41,925 | — | — |
| Q2 2021 | 639,005 | $42,980 | — | — |
| Q1 2021 | 263,005 | $16,569 | — | — |
| Q4 2020 | 263,005 | $15,843 | — | — |
| Q2 2019 | 2,045,000 | $112,271 | — | — |
| Q1 2019 | 2,045,000 | $112,291 | — | — |
| Q4 2018 | 2,045,000 | $99,428 | — | — |
| Q3 2018 | 2,045,000 | $114,970 | — | — |
| Q2 2018 | 2,045,000 | $114,786 | — | — |
| Q1 2018 | 2,045,000 | $118,917 | — | — |
| Q4 2017 | 2,045,000 | $120,962 | — | — |
| Q3 2017 | 2,045,000 | $119,285 | — | — |
| Q2 2017 | 2,045,000 | $112,761 | — | — |
| Q1 2017 | 2,145,000 | $110,618 | — | — |
| Q4 2016 | 2,145,000 | $103,024 | — | — |
| Q3 2016 | 2,145,000 | $104,526 | — | — |
| Q2 2016 | 2,145,000 | $100,086 | — | — |
| Q1 2016 | 2,145,000 | $104,075 | — | — |
| Q4 2015 | 2,145,000 | $106,993 | — | — |
| Q3 2015 | 2,145,000 | $105,491 | — | — |
| Q2 2015 | 2,145,000 | $115,787 | — | — |
| Q1 2015 | 2,145,000 | $116,301 | — | — |
| Q4 2014 | 2,145,000 | $112,419 | — | — |
| Q3 2014 | 2,145,000 | $118,447 | — | — |
| Q2 2014 | 2,145,000 | $128,593 | — | — |
| Q1 2014 | 2,145,000 | $126,448 | — | — |
| Q4 2013 | 1,985,000 | $116,718 | — | — |
| Q3 2013 | 1,985,000 | $108,183 | — | — |
| Q2 2013 | 1,985,000 | $95,538 | — | — |