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 | 234,213 | $19,583 | — | — |
| Q3 2025 | 234,213 | $18,690 | — | — |
| Q2 2025 | 211,308 | $16,376 | — | — |
| Q1 2025 | 210,846 | $13,226 | — | — |
| Q4 2024 | 184,258 | $11,990 | — | — |
| Q3 2024 | 185,420 | $12,918 | — | — |
| Q2 2024 | 187,968 | $12,690 | — | — |
| Q1 2024 | 187,968 | $12,438 | — | — |
| Q4 2023 | 182,373 | $11,382 | — | — |
| Q3 2023 | 183,483 | $10,629 | — | — |
| Q2 2023 | 183,618 | $11,329 | — | — |
| Q1 2023 | 183,618 | $11,192 | — | — |
| Q4 2022 | 183,618 | $11,008 | — | — |
| Q3 2022 | 183,760 | $8,481 | — | — |
| Q2 2022 | 180,313 | $9,421 | — | — |
| Q1 2022 | 180,313 | $11,230 | — | — |
| Q4 2021 | 181,694 | $11,810 | — | — |
| Q3 2021 | 177,628 | $11,654 | — | — |
| Q2 2021 | 179,514 | $12,074 | — | — |
| Q1 2021 | 160,102 | $10,086 | — | — |
| Q4 2020 | 92,505 | $5,573 | — | — |