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 | 6,294,468 | $526,658 | — | — |
| Q3 2025 | 6,253,801 | $499,053 | — | — |
| Q2 2025 | 5,945,455 | $460,773 | — | — |
| Q1 2025 | 6,038,758 | $423,981 | — | — |
| Q4 2024 | 5,949,933 | $377,642 | — | — |
| Q3 2024 | 5,949,933 | $423,040 | — | — |
| Q2 2024 | 5,892,099 | $393,415 | — | — |
| Q1 2024 | 5,972,469 | $402,186 | — | — |
| Q4 2023 | 5,922,322 | $381,871 | — | — |
| Q3 2023 | 5,915,603 | $342,691 | — | — |
| Q2 2023 | 5,845,036 | $360,639 | — | — |
| Q1 2023 | 5,926,241 | $361,204 | — | — |
| Q4 2022 | 6,547,390 | $362,987 | — | — |
| Q3 2022 | 7,909,538 | $365,025 | — | — |
| Q2 2022 | 7,709,574 | $407,219 | — | — |
| Q1 2022 | 7,739,386 | $482,008 | — | — |
| Q4 2021 | 7,737,001 | $527,972 | — | — |
| Q3 2021 | 7,622,251 | $500,095 | — | — |
| Q2 2021 | 7,567,255 | $508,973 | — | — |
| Q1 2021 | 7,612,413 | $479,582 | — | — |
| Q4 2020 | 7,603,362 | $458,026 | — | — |
| Q3 2020 | 7,722,376 | $404,884 | — | — |
| Q2 2020 | 7,717,426 | $388,418 | — | — |
| Q1 2020 | 7,629,124 | $330,188 | — | — |
| Q4 2019 | 7,187,508 | $421,188 | — | — |
| Q3 2019 | 6,766,913 | $362,775 | — | — |
| Q2 2019 | 6,655,424 | $365,382 | — | — |
| Q1 2019 | 6,733,225 | $360,968 | — | — |
| Q4 2018 | 7,211,649 | $350,630 | — | — |
| Q3 2018 | 7,175,442 | $403,403 | — | — |
| Q2 2018 | 7,018,920 | $393,972 | — | — |
| Q1 2018 | 7,109,362 | $413,409 | — | — |
| Q4 2017 | 7,079,836 | $418,772 | — | — |
| Q3 2017 | 7,026,509 | $409,856 | — | — |
| Q2 2017 | 6,957,804 | $383,653 | — | — |
| Q1 2017 | 6,990,222 | $360,486 | — | — |
| Q4 2016 | 6,464,306 | $309,899 | — | — |