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 | 57,278 | $4,789 | — | — |
| Q3 2025 | 57,011 | $4,549 | — | — |
| Q2 2025 | 103,467 | $8,019 | — | — |
| Q1 2025 | 106,315 | $7,464 | — | — |
| Q4 2024 | 111,427 | $7,072 | — | — |
| Q3 2024 | 137,492 | $9,776 | — | — |
| Q2 2024 | 138,434 | $9,243 | — | — |
| Q1 2024 | 138,570 | $9,331 | — | — |
| Q4 2023 | 141,797 | $9,143 | — | — |
| Q3 2023 | 144,405 | $8,365 | — | — |
| Q2 2023 | 169,934 | $10,485 | — | — |
| Q1 2023 | 167,422 | $10,204 | — | — |
| Q4 2022 | 172,633 | $9,571 | — | — |
| Q3 2022 | 178,673 | $8,245,759 | — | — |
| Q2 2022 | 215,728 | $11,394,753 | — | — |
| Q1 2022 | 211,830 | $13,192,772 | — | — |
| Q4 2021 | 225,880 | $15,414,051 | — | — |
| Q3 2021 | 231,268 | $15,173,493 | — | — |
| Q2 2021 | 231,548 | $15,573,919 | — | — |
| Q1 2021 | 231,033 | $14,555,079 | — | — |
| Q4 2020 | 230,584 | $13,890,380 | — | — |
| Q3 2020 | 228,798 | $11,995,879 | — | — |
| Q2 2020 | 227,865 | $11,468,445 | — | — |
| Q1 2020 | 293,497 | $12,702,559 | — | — |
| Q4 2019 | 318,473 | $18,662,526 | — | — |
| Q3 2019 | 299,010 | $16,029,932 | — | — |
| Q2 2019 | 297,979 | $16,359,025 | — | — |
| Q1 2019 | 294,219 | $15,773,091 | — | — |
| Q4 2018 | 279,209 | $13,575,143 | — | — |
| Q3 2018 | 300,499 | $16,894,028 | — | — |
| Q2 2018 | 329,761 | $18,509,480 | — | — |
| Q1 2018 | 347,878 | $20,229,106 | — | — |
| Q4 2017 | 368,457 | $21,794,232 | — | — |
| Q3 2017 | 328,764 | $19,176,804 | — | — |
| Q2 2017 | 327,318 | $18,048,315 | — | — |
| Q1 2017 | 288,351 | $14,870,261 | — | — |
| Q4 2016 | 234,699 | $10,816,223 | — | — |
| Q3 2016 | 206,276 | $10,051,829 | — | — |
| Q2 2016 | 210,018 | $9,799,440 | — | — |
| Q1 2016 | 199,722 | $9,690,511 | — | — |
| Q4 2015 | 199,722 | $9,962,133 | — | — |
| Q3 2015 | 193,138 | $9,494,445 | — | — |
| Q2 2015 | 165,871 | $8,953,717 | — | — |
| Q1 2015 | 159,251 | $8,634,589 | — | — |
| Q4 2014 | 132,228 | $6,930,069 | — | — |
| Q3 2014 | 183,735 | $10,145,847 | — | — |
| Q2 2014 | 222,438 | $13,335,158 | — | — |
| Q1 2014 | 223,463 | $13,173,144 | — | — |
| Q4 2013 | 212,517 | $12,495,999 | — | — |