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 | 9,136,296 | $764 | — | — |
| Q3 2025 | 8,835,451 | $705 | — | — |
| Q2 2025 | 8,835,451 | $685 | — | — |
| Q1 2025 | 6,435,286 | $452 | — | — |
| Q4 2024 | 3,742,619 | $238 | — | — |
| Q3 2024 | 3,742,619 | $266 | — | — |
| Q2 2024 | 3,742,619 | $250 | — | — |
| Q1 2024 | 2,890,092 | $195 | — | — |
| Q4 2023 | 2,890,092 | $186 | — | — |
| Q3 2023 | 2,890,092 | $167 | — | — |
| Q2 2023 | 2,890,092 | $178 | — | — |
| Q1 2023 | 2,890,092 | $176 | — | — |
| Q4 2022 | 4,484,595 | $249 | — | — |
| Q3 2022 | 2,158,529 | $99,616 | — | — |
| Q2 2022 | 2,149,063 | $113,514 | — | — |
| Q1 2022 | 3,690,686 | $229,856 | — | — |
| Q4 2021 | 4,530 | $309 | — | — |
| Q3 2021 | 4,486 | $294 | — | — |
| Q2 2021 | 720,364 | $48,452 | — | — |
| Q1 2021 | 2,089,281 | $131,625 | — | — |
| Q4 2020 | 2,080,181 | $125,310 | — | — |
| Q1 2020 | 1,232,134 | $53,327 | — | — |