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 | 463,140 | $38,723 | — | — |
| Q2 2025 | 421,972 | $32,703 | — | — |
| Q1 2025 | 369,795 | $25,963 | — | — |
| Q4 2024 | 196,627 | $12,480 | — | — |
| Q3 2024 | 238,522 | $16,959 | — | — |
| Q2 2024 | 285,162 | $19,040 | — | — |
| Q1 2024 | 224,300 | $15,104 | — | — |
| Q4 2023 | 210,499 | $13,573 | — | — |
| Q3 2023 | 195,897 | $11,348 | — | — |
| Q2 2023 | 260,875 | $16,096 | — | — |
| Q1 2023 | 282,799 | $17,237 | — | — |
| Q4 2022 | 262,054 | $14,528 | — | — |
| Q3 2022 | 283,598 | $13,088,047 | — | — |
| Q2 2022 | 218,656 | $11,549,409 | — | — |
| Q1 2022 | 285,770 | $17,797,756 | — | — |
| Q4 2021 | 325,975 | $22,244,534 | — | — |
| Q3 2021 | 330,710 | $21,697,883 | — | — |
| Q2 2021 | 215,440 | $14,490,494 | — | — |
| Q1 2021 | 217,882 | $13,726,566 | — | — |
| Q4 2020 | 241,259 | $14,533,442 | — | — |
| Q3 2020 | 214,468 | $11,244,557 | — | — |
| Q2 2020 | 137,832 | $6,937,085 | — | — |
| Q1 2020 | 143,636 | $6,216,578 | — | — |
| Q4 2019 | 100,154 | $5,869,040 | — | — |
| Q3 2019 | 117,793 | $6,314,895 | — | — |
| Q2 2019 | 104,701 | $5,748,137 | — | — |
| Q1 2019 | 76,939 | $4,124,714 | — | — |
| Q4 2018 | 83,805 | $4,074,612 | — | — |
| Q3 2018 | 83,663 | $4,691,836 | — | — |
| Q2 2018 | 110,922 | $6,331,443 | — | — |
| Q1 2018 | 133,095 | $7,739,490 | — | — |