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 | 462,951 | $38,704 | — | — |
| Q3 2025 | 97,064 | $7,745 | — | — |
| Q2 2025 | 181,872 | $14,094 | — | — |
| Q1 2025 | 260,170 | $18,261 | — | — |
| Q2 2024 | 90,352 | $6,045 | — | — |
| Q1 2024 | 91,913 | $6,332 | — | — |
| Q4 2023 | 89,907 | $5,720 | — | — |
| Q3 2023 | 55,813 | $3,152 | — | — |
| Q2 2023 | 58,046 | $3,575 | — | — |
| Q1 2023 | 62,552 | $3,814 | — | — |
| Q4 2022 | 63,209 | $3,504 | — | — |
| Q3 2022 | 62,280 | $2,856 | — | — |
| Q2 2022 | 62,898 | $3,323 | — | — |
| Q1 2022 | 61,455 | $3,822 | — | — |
| Q4 2021 | 65,294 | $4,457 | — | — |