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 | 143,704 | $12,015 | — | — |
| Q3 2025 | 147,813 | $11,795 | — | — |
| Q2 2025 | 147,913 | $11,463 | — | — |
| Q1 2025 | 150,633 | $10,576 | — | — |
| Q4 2024 | 152,166 | $9,658 | — | — |
| Q3 2024 | 151,744 | $10,789 | — | — |
| Q2 2024 | 155,557 | $10,387 | — | — |
| Q1 2024 | 153,472 | $10,335 | — | — |
| Q4 2023 | 155,369 | $10,018 | — | — |
| Q3 2023 | 154,718 | $8,963 | — | — |
| Q2 2023 | 176,214 | $10,872 | — | — |
| Q1 2023 | 194,678 | $11,866 | — | — |
| Q4 2022 | 248,465 | $13,775 | — | — |
| Q3 2022 | 9,040 | $417 | — | — |
| Q2 2022 | 9,463 | $500 | — | — |
| Q1 2022 | 9,487 | $591 | — | — |
| Q4 2021 | 9,439 | $644 | — | — |
| Q3 2021 | 9,439 | $620 | — | — |
| Q2 2021 | 9,439 | $635 | — | — |
| Q1 2021 | 8,924 | $562 | — | — |
| Q4 2020 | 10,467 | $631 | — | — |
| Q3 2020 | 14,505 | $761 | — | — |
| Q2 2020 | 14,392 | $725 | — | — |
| Q1 2020 | 14,825 | $642 | — | — |
| Q4 2019 | 14,765 | $865 | — | — |
| Q3 2019 | 14,765 | $792 | — | — |