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 | 2,196,125 | $183,618 | — | — |
| Q3 2025 | 1,890,674 | $150,876 | — | — |
| Q2 2025 | 1,837,617 | $142,415 | — | — |
| Q1 2025 | 1,937,888 | $136,059 | — | — |
| Q4 2024 | 1,541,194 | $97,820 | — | — |
| Q3 2024 | 1,903,789 | $135,359 | — | — |
| Q2 2024 | 1,681,391 | $112,266 | — | — |
| Q1 2024 | 1,714,191 | $115,434 | — | — |
| Q4 2023 | 1,608,301 | $103,703 | — | — |
| Q3 2023 | 1,543,498 | $89,415 | — | — |
| Q2 2023 | 2,077,711 | $128,195 | — | — |
| Q1 2023 | 1,654,620 | $100,849 | — | — |
| Q4 2022 | 1,058,849 | $58,703 | — | — |
| Q3 2022 | 897,668 | $41,427 | — | — |
| Q2 2022 | 898,877 | $47,479 | — | — |
| Q1 2022 | 844,251 | $52,580 | — | — |
| Q4 2021 | 958,202 | $65,388 | — | — |
| Q3 2021 | 1,292,566 | $84,805 | — | — |
| Q2 2021 | 1,290,201 | $86,779 | — | — |
| Q1 2021 | 1,174,813 | $74,013 | — | — |
| Q4 2020 | 964,325 | $58,091 | — | — |
| Q3 2020 | 998,379 | $52,345 | — | — |
| Q2 2020 | 784,014 | $39,459 | — | — |
| Q1 2020 | 753,174 | $32,597 | — | — |
| Q4 2019 | 1,143,462 | $61,301 | — | — |
| Q3 2019 | 921,924 | $49,424 | — | — |
| Q2 2019 | 715,950 | $39,306 | — | — |
| Q1 2019 | 362,820 | $19,451 | — | — |
| Q4 2018 | 324,779 | $15,719 | — | — |