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 | 488,540 | $40,847 | — | — |
| Q3 2025 | 500,058 | $39,905 | — | — |
| Q2 2025 | 497,165 | $38,530 | — | — |
| Q1 2025 | 491,742 | $34,525 | — | — |
| Q4 2024 | 496,752 | $31,529 | — | — |
| Q3 2024 | 486,346 | $34,579 | — | — |
| Q2 2024 | 489,299 | $32,671 | — | — |
| Q1 2024 | 489,636 | $32,972 | — | — |
| Q4 2023 | 487,779 | $31,452 | — | — |
| Q3 2023 | 463,007 | $26,822 | — | — |
| Q2 2023 | 460,377 | $28,405 | — | — |
| Q1 2023 | 451,683 | $27,530 | — | — |
| Q4 2022 | 447,609 | $24,815 | — | — |
| Q3 2022 | 474,177 | $21,883 | — | — |
| Q2 2022 | 459,452 | $24,268 | — | — |
| Q1 2022 | 479,964 | $29,892 | — | — |
| Q4 2021 | 448,254 | $30,589 | — | — |
| Q3 2021 | 426,750 | $27,999 | — | — |
| Q2 2021 | 380,770 | $25,611 | — | — |
| Q1 2021 | 351,969 | $22,174 | — | — |