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 | 753,826 | $63,027 | — | — |
| Q3 2025 | 543,668 | $43,385 | — | — |
| Q2 2025 | 1,216,979 | $94,316 | — | — |
| Q1 2025 | 1,436,924 | $100,886 | — | — |
| Q2 2024 | 1,774,633 | $118,492 | — | — |
| Q1 2024 | 991,714 | $66,782 | — | — |
| Q4 2023 | 638,212 | $41,152 | — | — |
| Q3 2023 | 1,069,904 | $61,980 | — | — |
| Q2 2023 | 1,367,364 | $84,366 | — | — |
| Q1 2023 | 1,127,742 | $68,736 | — | — |
| Q4 2022 | 271,875 | $15,073 | — | — |
| Q2 2021 | 1,048,795 | $70,542 | — | — |
| Q1 2021 | 617,073 | $38,876 | — | — |
| Q3 2020 | 1,243,758 | $65,210 | — | — |
| Q2 2020 | 2,373,363 | $119,451 | — | — |
| Q1 2020 | 2,373,363 | $102,719 | — | — |
| Q4 2019 | 2,689,426 | $157,600 | — | — |
| Q3 2019 | 2,689,426 | $144,180 | — | — |
| Q2 2019 | 453,576 | $24,901 | — | — |