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 | 16,250,731 | $1,358,724 | — | — |
| Q3 2025 | 19,193,745 | $1,531,661 | — | — |
| Q2 2025 | 19,401,495 | $1,503,616 | — | — |
| Q1 2025 | 18,030,134 | $1,265,896 | — | — |
| Q4 2024 | 14,332,173 | $909,663 | — | — |
| Q3 2024 | 15,234,398 | $1,083,166 | — | — |
| Q2 2024 | 15,598,088 | $1,041,484 | — | — |
| Q1 2024 | 12,691,722 | $854,661 | — | — |
| Q4 2023 | 12,786,358 | $824,464 | — | — |
| Q3 2023 | 13,236,297 | $766,779 | — | — |
| Q2 2023 | 13,278,868 | $819,306 | — | — |
| Q1 2023 | 13,529,134 | $824,601 | — | — |
| Q4 2022 | 13,733,565 | $761,389 | — | — |
| Q3 2022 | 13,843,088 | $638,859 | — | — |
| Q2 2022 | 13,651,863 | $721,091 | — | — |
| Q1 2022 | 14,336,290 | $892,865 | — | — |
| Q4 2021 | 15,020,111 | $1,024,972 | — | — |
| Q3 2021 | 15,217,052 | $998,391 | — | — |
| Q2 2021 | 14,953,453 | $1,005,768 | — | — |
| Q1 2021 | 13,304,920 | $838,211 | — | — |
| Q4 2020 | 13,140,794 | $791,601 | — | — |
| Q3 2020 | 13,247,151 | $694,549 | — | — |
| Q2 2020 | 13,535,015 | $681,218 | — | — |
| Q1 2020 | 18,124,775 | $784,441 | — | — |
| Q4 2019 | 21,319,442 | $1,249,319 | — | — |
| Q3 2019 | 21,309,743 | $1,142,415 | — | — |
| Q2 2019 | 22,297,382 | $1,224,127 | — | — |
| Q1 2019 | 22,894,948 | $1,227,399 | — | — |
| Q4 2018 | 19,694,981 | $957,571 | — | — |
| Q3 2018 | 26,776,525 | $1,505,376 | — | — |
| Q2 2018 | 27,090,302 | $1,520,579 | — | — |
| Q1 2018 | 27,219,842 | $1,582,834 | — | — |
| Q4 2017 | 21,573,024 | $1,276,046 | — | — |
| Q3 2017 | 20,796,702 | $1,213,070 | — | — |
| Q2 2017 | 16,037,636 | $884,316 | — | — |
| Q1 2017 | 12,794,921 | $659,834 | — | — |
| Q4 2016 | 12,358,790 | $592,480 | — | — |
| Q3 2016 | 13,354,522 | $650,766 | — | — |
| Q2 2016 | 16,043,966 | $748,612 | — | — |
| Q1 2016 | 16,060,368 | $779,250 | — | — |
| Q4 2015 | 18,612,189 | $928,377 | — | — |
| Q3 2015 | 18,048,065 | $887,602 | — | — |
| Q2 2015 | 18,478,316 | $997,459 | — | — |
| Q1 2015 | 16,037,438 | $869,550 | — | — |
| Q4 2014 | 15,091,907 | $790,967 | — | — |
| Q3 2014 | 18,772,364 | $1,036,610 | — | — |
| Q2 2014 | 19,058,445 | $1,142,553 | — | — |
| Q1 2014 | 18,504,511 | $1,090,842 | — | — |
| Q4 2013 | 16,822,275 | $989,150 | — | — |
| Q3 2013 | 13,528,461 | $737,300 | — | — |
| Q2 2013 | 10,602,219 | $510,285 | — | — |