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 | 637,849 | $53,331 | — | — |
| Q3 2025 | 647,921 | $51,704 | — | — |
| Q2 2025 | 691,580 | $53,597 | — | — |
| Q1 2025 | 814,468 | $57,811 | — | — |
| Q4 2024 | 566,415 | $35,950 | — | — |
| Q3 2024 | 739,574 | $52,584 | — | — |
| Q2 2024 | 755,150 | $50,421 | — | — |
| Q1 2024 | 837,240 | $56,380 | — | — |
| Q4 2023 | 803,735 | $51,825 | — | — |
| Q3 2023 | 206,869 | $11,984 | — | — |
| Q2 2023 | 833,127 | $51,404 | — | — |
| Q1 2023 | 885,552 | $53,974 | — | — |
| Q4 2022 | 920,664 | $51,042 | — | — |
| Q1 2022 | 3,838 | $239 | — | — |
| Q4 2021 | 663,777 | $45,296 | — | — |
| Q3 2021 | 620,733 | $40,726 | — | — |
| Q2 2021 | 596,729 | $40,136 | — | — |
| Q1 2021 | 539,098 | $33,963 | — | — |
| Q4 2020 | 484,468 | $29,184 | — | — |
| Q3 2020 | 438,931 | $23,013 | — | — |
| Q2 2020 | 16,076 | $809 | — | — |
| Q4 2019 | 81,153 | $4,756 | — | — |
| Q3 2019 | 92,607 | $4,965 | — | — |
| Q2 2019 | 104,500 | $5,737 | — | — |
| Q1 2019 | 117,630 | $6,306 | — | — |
| Q4 2018 | 24,039 | $1,169 | — | — |
| Q3 2018 | 44,920 | $2,525 | — | — |
| Q2 2018 | 28,049 | $1,574 | — | — |
| Q1 2018 | 28,203 | $1,640 | — | — |
| Q4 2017 | 54,136 | $3,202 | — | — |
| Q3 2017 | 126,206 | $7,362 | — | — |
| Q2 2017 | 58,993 | $3,253 | — | — |