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 | 89,086 | $7,449 | — | — |
| Q3 2025 | 111,424 | $8,892 | — | — |
| Q2 2025 | 103,287 | $8,005 | — | — |
| Q1 2025 | 86,888 | $6,100 | — | — |
| Q4 2024 | 70,301 | $4,462 | — | — |
| Q3 2024 | 73,894 | $5,254 | — | — |
| Q2 2024 | 74,966 | $5,005 | — | — |
| Q1 2024 | 76,756 | $5,169 | — | — |
| Q4 2023 | 66,543 | $4,291 | — | — |
| Q3 2023 | 69,211 | $4,009 | — | — |
| Q2 2023 | 73,373 | $4,527 | — | — |
| Q1 2023 | 66,159 | $4,032 | — | — |
| Q4 2022 | 60,729 | $3,367 | — | — |
| Q3 2022 | 27,331 | $1,262 | — | — |
| Q2 2022 | 47,895 | $2,530 | — | — |
| Q1 2022 | 47,872 | $2,982 | — | — |
| Q4 2021 | 122,320 | $8,347 | — | — |
| Q3 2021 | 179,038 | $11,746 | — | — |
| Q2 2021 | 46,430 | $3,123 | — | — |
| Q1 2021 | 57,893 | $3,647 | — | — |
| Q4 2020 | 86,389 | $5,204 | — | — |
| Q3 2020 | 33,123 | $1,737 | — | — |
| Q2 2020 | 27,263 | $1,373 | — | — |
| Q1 2020 | 28,911 | $1,251 | — | — |
| Q4 2019 | 111,675 | $6,543 | — | — |