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 | 303,462 | $25,372 | — | — |
| Q3 2025 | 303,105 | $24,188 | — | — |
| Q2 2025 | 303,880 | $23,551 | — | — |
| Q1 2025 | 299,896 | $21,056 | — | — |
| Q4 2024 | 289,983 | $18,405 | — | — |
| Q3 2024 | 289,586 | $20,590 | — | — |
| Q2 2024 | 289,719 | $19,345 | — | — |
| Q1 2024 | 298,603 | $20,108 | — | — |
| Q4 2023 | 301,100 | $19,415 | — | — |
| Q3 2023 | 308,885 | $17,894 | — | — |
| Q2 2023 | 312,285 | $19,268 | — | — |
| Q1 2023 | 304,762 | $18,575 | — | — |
| Q4 2022 | 330,606 | $18,329 | — | — |
| Q3 2022 | 337,936 | $15,596 | — | — |
| Q2 2022 | 341,696 | $18,049 | — | — |
| Q1 2022 | 339,855 | $21,166 | — | — |
| Q4 2021 | 352,443 | $24,051 | — | — |
| Q3 2021 | 455,575 | $29,890 | — | — |
| Q2 2021 | 475,534 | $31,985 | — | — |
| Q1 2021 | 498,729 | $31,420 | — | — |
| Q4 2020 | 534,864 | $32,220 | — | — |
| Q3 2020 | 534,706 | $28,034 | — | — |
| Q2 2020 | 576,435 | $29,012 | — | — |
| Q1 2020 | 576,618 | $24,956 | — | — |
| Q4 2019 | 598,472 | $35,070 | — | — |