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 | 8,695,326 | $727,016 | — | — |
| Q3 2025 | 8,480,853 | $676,772 | — | — |
| Q2 2025 | 8,332,294 | $645,753 | — | — |
| Q1 2025 | 2,385,075 | $167,456 | — | — |
| Q4 2024 | 3,625,024 | $230,080 | — | — |
| Q3 2024 | 6,010,040 | $427,314 | — | — |
| Q2 2024 | 8,028,060 | $540,610 | — | — |
| Q1 2024 | 7,643,016 | $492,822 | — | — |
| Q4 2023 | 7,669,527 | $494,531 | — | — |
| Q3 2023 | 7,219,888 | $418,248 | — | — |
| Q2 2023 | 6,771,914 | $417,827 | — | — |
| Q1 2023 | 6,495,803 | $395,919 | — | — |
| Q4 2022 | 6,731,130 | $373,174 | — | — |
| Q3 2022 | 6,991,060 | $322,637 | — | — |
| Q2 2022 | 6,633,188 | $350,365 | — | — |
| Q1 2022 | 6,348,599 | $395,391 | — | — |
| Q4 2021 | 6,066,616 | $413,986 | — | — |
| Q3 2021 | 5,734,281 | $376,226 | — | — |
| Q2 2021 | 5,703,175 | $383,595 | — | — |
| Q1 2021 | 5,617,487 | $353,902 | — | — |
| Q4 2020 | 5,103,705 | $307,447 | — | — |
| Q3 2020 | 4,598,445 | $241,096 | — | — |
| Q2 2020 | 4,163,022 | $209,525 | — | — |
| Q1 2020 | 2,907,698 | $125,845 | — | — |
| Q4 2019 | 2,837,424 | $166,273 | — | — |
| Q3 2019 | 2,652,518 | $142,201 | — | — |
| Q2 2019 | 2,453,741 | $134,710 | — | — |
| Q1 2019 | 2,262,299 | $121,282 | — | — |
| Q4 2018 | 2,038,621 | $99,118 | — | — |
| Q3 2018 | 2,004,313 | $112,682 | — | — |
| Q2 2018 | 1,756,213 | $98,576 | — | — |
| Q1 2018 | 1,552,258 | $90,264 | — | — |
| Q4 2017 | 1,444,413 | $85,437 | — | — |
| Q3 2017 | 1,356,405 | $79,119 | — | — |
| Q2 2017 | 1,231,210 | $67,889 | — | — |
| Q1 2017 | 1,129,072 | $58,226 | — | — |
| Q4 2016 | 975,693 | $46,775 | — | — |
| Q3 2016 | 965,788 | $47,063 | — | — |
| Q2 2016 | 905,197 | $42,237 | — | — |
| Q1 2016 | 846,255 | $41,060 | — | — |
| Q4 2015 | 507,740 | $25,326 | — | — |
| Q3 2015 | 351,337 | $17,279 | — | — |
| Q2 2015 | 295,803 | $16,038 | — | — |
| Q1 2015 | 295,803 | $16,038 | — | — |