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 | 1,237,735 | $103,487 | — | — |
| Q3 2025 | 1,267,965 | $101,184 | — | — |
| Q2 2025 | 1,256,413 | $97,372 | — | — |
| Q1 2025 | 1,256,415 | $88,213 | — | — |
| Q4 2024 | 1,377,000 | $87,398 | — | — |
| Q3 2024 | 1,274,761 | $90,636 | — | — |
| Q2 2024 | 1,271,696 | $84,911 | — | — |
| Q1 2024 | 1,271,430 | $85,618 | — | — |
| Q4 2023 | 1,261,134 | $81,318 | — | — |
| Q3 2023 | 1,260,959 | $73,047 | — | — |
| Q2 2023 | 1,209,594 | $74,632 | — | — |
| Q1 2023 | 1,219,297 | $74,316 | — | — |
| Q4 2022 | 1,253,719 | $69,506 | — | — |
| Q3 2022 | 1,285,598 | $59,330 | — | — |