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 | 3,519,945 | $294,303 | — | — |
| Q3 2025 | 3,505,788 | $279,762 | — | — |
| Q2 2025 | 3,491,997 | $270,630 | — | — |
| Q1 2025 | 3,304,748 | $232,026 | — | — |
| Q4 2024 | 2,150,911 | $136,518 | — | — |
| Q3 2024 | 1,850,813 | $131,593 | — | — |
| Q2 2024 | 1,765,679 | $117,894 | — | — |
| Q1 2024 | 1,849,726 | $124,561 | — | — |
| Q4 2023 | 2,055,760 | $132,555 | — | — |
| Q3 2023 | 2,253,332 | $130,536 | — | — |
| Q2 2023 | 3,068,464 | $189,324 | — | — |
| Q1 2023 | 3,089,921 | $188,331 | — | — |
| Q4 2022 | 2,675,695 | $148,341 | — | — |
| Q3 2022 | 4,033,645 | $186,152 | — | — |
| Q2 2022 | 3,214,571 | $169,793 | — | — |
| Q1 2022 | 3,215,187 | $200,243 | — | — |
| Q4 2021 | 3,114,578 | $212,539 | — | — |
| Q3 2021 | 2,942,807 | $193,078 | — | — |
| Q2 2021 | 3,016,351 | $202,879 | — | — |
| Q1 2021 | 2,705,374 | $170,439 | — | — |
| Q4 2020 | 2,400,684 | $144,617 | — | — |
| Q3 2020 | 2,404,367 | $126,061 | — | — |
| Q2 2020 | 2,034,946 | $102,419 | — | — |
| Q1 2020 | 2,156,362 | $93,327 | — | — |
| Q4 2019 | 3,756,401 | $220,125 | — | — |
| Q3 2019 | 3,457,536 | $185,359 | — | — |
| Q2 2019 | 3,855,199 | $211,651 | — | — |
| Q1 2019 | 4,277,583 | $229,321 | — | — |
| Q4 2018 | 4,829,165 | $234,794 | — | — |
| Q3 2018 | 6,719,660 | $377,779 | — | — |
| Q2 2018 | 8,702,700 | $488,482 | — | — |
| Q1 2018 | 10,122,151 | $588,603 | — | — |
| Q4 2017 | 7,459,674 | $441,239 | — | — |
| Q3 2017 | 6,680,605 | $389,680 | — | — |
| Q2 2017 | 6,013,852 | $331,604 | — | — |
| Q1 2017 | 4,503,890 | $232,265 | — | — |
| Q4 2016 | 2,802,470 | $134,351 | — | — |
| Q3 2016 | 3,036,869 | $147,987 | — | — |
| Q2 2016 | 3,366,890 | $157,099 | — | — |
| Q1 2016 | 3,658,002 | $177,486 | — | — |
| Q4 2015 | 5,015,392 | $250,168 | — | — |
| Q3 2015 | 5,402,709 | $265,705 | — | — |
| Q2 2015 | 3,360,339 | $181,392 | — | — |
| Q1 2015 | 2,811,188 | $152,423 | — | — |
| Q4 2014 | 2,010,413 | $105,366 | — | — |