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 | 37,557 | $3,140 | — | — |
| Q3 2025 | 35,644 | $2,844 | — | — |
| Q2 2025 | 36,008 | $2,791 | — | — |
| Q1 2025 | 37,973 | $2,666 | — | — |
| Q4 2024 | 35,505 | $2,253 | — | — |
| Q3 2024 | 34,046 | $2,421 | — | — |
| Q2 2024 | 39,155 | $2,614 | — | — |
| Q1 2024 | 40,148 | $2,704 | — | — |
| Q4 2023 | 44,962 | $2,899 | — | — |
| Q3 2023 | 53,505 | $3,100 | — | — |
| Q2 2023 | 55,777 | $3,441 | — | — |
| Q1 2023 | 56,702 | $3,456 | — | — |
| Q4 2022 | 57,679 | $3,198 | — | — |
| Q3 2022 | 47,393 | $2,187 | — | — |
| Q2 2022 | 52,584 | $2,777 | — | — |
| Q1 2022 | 52,432 | $3,265 | — | — |
| Q4 2021 | 57,578 | $3,929 | — | — |
| Q3 2021 | 60,048 | $3,940 | — | — |
| Q2 2021 | 59,864 | $4,026 | — | — |
| Q1 2021 | 60,518 | $3,813 | — | — |
| Q4 2020 | 60,420 | $3,640 | — | — |
| Q3 2020 | 55,220 | $2,895 | — | — |
| Q2 2020 | 51,359 | $2,585 | — | — |
| Q1 2020 | 53,336 | $2,308 | — | — |
| Q4 2019 | 60,547 | $3,548 | — | — |
| Q3 2019 | 64,347 | $3,450 | — | — |
| Q2 2019 | 70,863 | $3,890 | — | — |
| Q1 2019 | 3,915 | $210 | — | — |