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 | 752,739 | $62,937 | — | — |
| Q3 2025 | 1,188,081 | $94,809 | — | — |
| Q2 2025 | 1,851,240 | $143,471 | — | — |
| Q1 2025 | 1,109,781 | $77,918 | — | — |
| Q4 2024 | 790,172 | $50,152 | — | — |
| Q3 2024 | 2,812,524 | $199,970 | — | — |
| Q2 2024 | 2,853,990 | $190,561 | — | — |
| Q1 2024 | 2,996,513 | $201,785 | — | — |
| Q4 2023 | 713,588 | $46,012 | — | — |
| Q3 2023 | 706,778 | $40,944 | — | — |
| Q2 2023 | 378,173 | $23,333 | — | — |
| Q1 2023 | 170,882 | $10,415 | — | — |
| Q4 2021 | 1,131,965 | $77,245 | — | — |
| Q3 2021 | 1,491,490 | $97,857 | — | — |
| Q2 2021 | 1,566,129 | $105,338 | — | — |
| Q1 2021 | 1,452,830 | $91,528 | — | — |
| Q4 2020 | 367,087 | $22,113 | — | — |
| Q3 2020 | 1,358,658 | $71,234 | — | — |
| Q2 2020 | 480,807 | $24,199 | — | — |
| Q4 2018 | 417,900 | $20,318 | — | — |
| Q3 2018 | 409,696 | $23,033 | — | — |
| Q2 2018 | 677,624 | $38,035 | — | — |
| Q1 2018 | 1,002,480 | $58,294 | — | — |
| Q4 2017 | 1,140,499 | $67,461 | — | — |
| Q3 2017 | 1,536,135 | $89,603 | — | — |
| Q2 2017 | 1,246,230 | $68,717 | — | — |
| Q1 2017 | 333,400 | $17,193 | — | — |
| Q4 2016 | 333,750 | $16,000 | — | — |
| Q3 2016 | 334,537 | $16,302 | — | — |
| Q2 2016 | 337,425 | $15,744 | — | — |
| Q4 2014 | 80 | $4 | — | — |
| Q3 2014 | 80 | $4 | — | — |
| Q1 2014 | 100 | $6 | — | — |