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 | 347,600 | $29,161 | — | — |
| Q3 2025 | 355,796 | $28,379 | — | — |
| Q2 2025 | 281,865 | $21,808 | — | — |
| Q1 2025 | 560,957 | $39,548 | — | — |
| Q4 2024 | 236,570 | $15,150 | — | — |
| Q3 2024 | 231,561 | $16,457 | — | — |
| Q2 2024 | 258,840 | $17,296 | — | — |
| Q1 2024 | 874,210 | $58,459 | — | — |
| Q4 2023 | 835,843 | $53,895 | — | — |
| Q3 2023 | 853,376 | $48,555 | — | — |
| Q2 2023 | 850,261 | $52,461 | — | — |
| Q1 2023 | 793,514 | $48,365 | — | — |
| Q4 2022 | 645,986 | $36,016 | — | — |
| Q3 2022 | 718,856 | $33,013 | — | — |
| Q2 2022 | 1,257,932 | $66,407 | — | — |
| Q1 2022 | 1,233,859 | $77,043 | — | — |
| Q4 2021 | 1,293,022 | $88,043 | — | — |
| Q3 2021 | 1,344,855 | $88,510 | — | — |
| Q2 2021 | 729,550 | $50,632 | — | — |
| Q1 2021 | 1,241,317 | $77,621 | — | — |
| Q4 2020 | 403,809 | $24,325 | — | — |
| Q3 2020 | 148,385 | $7,779 | — | — |
| Q2 2020 | 127,392 | $6,411 | — | — |
| Q1 2020 | 326,733 | $14,141 | — | — |
| Q4 2019 | 309,997 | $18,165 | — | — |