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 | 170,781 | $14,279 | — | — |
| Q3 2025 | 173,974 | $13,883 | — | — |
| Q2 2025 | 172,802 | $13,392 | — | — |
| Q1 2025 | 172,323 | $12,099 | — | — |
| Q4 2024 | 168,760 | $10,711 | — | — |
| Q3 2024 | 170,044 | $12,090 | — | — |
| Q2 2024 | 167,201 | $11,164 | — | — |
| Q1 2024 | 172,248 | $11,599 | — | — |
| Q4 2023 | 173,205 | $11,168 | — | — |
| Q3 2023 | 166,269 | $9,632 | — | — |
| Q2 2023 | 166,832 | $10,294 | — | — |
| Q1 2023 | 155,308 | $9,466 | — | — |
| Q4 2022 | 151,169 | $8,381 | — | — |
| Q3 2022 | 173,403 | $8,003 | — | — |
| Q2 2022 | 178,829 | $9,446 | — | — |
| Q1 2022 | 177,519 | $11,056 | — | — |
| Q4 2021 | 166,924 | $11,391 | — | — |
| Q3 2021 | 151,782 | $9,958 | — | — |
| Q2 2021 | 148,939 | $10,018 | — | — |
| Q1 2021 | 147,708 | $9,306 | — | — |
| Q4 2020 | 146,755 | $8,841 | — | — |
| Q3 2020 | 151,460 | $7,941 | — | — |
| Q2 2020 | 161,835 | $8,145 | — | — |
| Q1 2020 | 177,355 | $7,676 | — | — |
| Q4 2019 | 150,070 | $8,794 | — | — |
| Q3 2019 | 152,452 | $8,173 | — | — |
| Q2 2019 | 152,300 | $8,361 | — | — |
| Q1 2019 | 152,140 | $8,156 | — | — |
| Q4 2018 | 147,740 | $7,183 | — | — |
| Q3 2018 | 147,525 | $8,294 | — | — |
| Q2 2018 | 148,240 | $8,321 | — | — |
| Q1 2018 | 147,300 | $8,565 | — | — |
| Q4 2017 | 135,595 | $8,020 | — | — |