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 | 24,444 | $2,044 | — | — |
| Q3 2025 | 24,551 | $1,959 | — | — |
| Q2 2025 | 21,355 | $1,655 | — | — |
| Q1 2025 | 16,643 | $1,168 | — | — |
| Q4 2024 | 16,643 | $1,056 | — | — |
| Q3 2024 | 22,173 | $1,576 | — | — |
| Q2 2024 | 22,320 | $1,490 | — | — |
| Q1 2024 | 21,986 | $1,481 | — | — |
| Q4 2023 | 22,603 | $1,457 | — | — |
| Q3 2023 | 20,776 | $1,204 | — | — |
| Q2 2023 | 20,478 | $1,263 | — | — |
| Q1 2023 | 18,208 | $1,110 | — | — |
| Q4 2022 | 17,386 | $964 | — | — |
| Q3 2022 | 17,712 | $817 | — | — |
| Q2 2022 | 25,852 | $1,365 | — | — |
| Q1 2022 | 25,452 | $1,585 | — | — |
| Q4 2021 | 24,523 | $1,673 | — | — |
| Q3 2021 | 24,111 | $1,582 | — | — |
| Q2 2021 | 24,111 | $1,622 | — | — |
| Q1 2021 | 24,556 | $1,547 | — | — |
| Q4 2020 | 22,963 | $1,383 | — | — |
| Q2 2020 | 24,047 | $1,210 | — | — |
| Q1 2020 | 22,686 | $982 | — | — |
| Q4 2019 | 21,464 | $1,258 | — | — |
| Q3 2019 | 17,845 | $957 | — | — |
| Q2 2019 | 12,823 | $704 | — | — |