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 | 266,160 | $22,254 | — | — |
| Q3 2025 | 269,918 | $21,539 | — | — |
| Q2 2025 | 269,918 | $20,919 | — | — |
| Q1 2025 | 217,323 | $15,258 | — | — |
| Q4 2024 | 156,918 | $9,960 | — | — |
| Q3 2024 | 326,627 | $23,223 | — | — |
| Q2 2024 | 272,453 | $18,192 | — | — |
| Q2 2020 | 10,821 | $545 | — | — |
| Q1 2020 | 53,955 | $2,335 | — | — |
| Q4 2019 | 153,986 | $9,024 | — | — |