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 | 2,237 | $187 | — | — |
| Q3 2025 | 2,237 | $180 | — | — |
| Q2 2025 | 2,317 | $180 | — | — |
| Q1 2025 | 3,226 | $226 | — | — |
| Q4 2024 | 4,151 | $263 | — | — |
| Q3 2024 | 4,218 | $300 | — | — |
| Q2 2024 | 1,005,078 | $67,109 | — | — |
| Q1 2024 | 1,051,304 | $70,795 | — | — |
| Q4 2023 | 1,094,135 | $70,550 | — | — |
| Q3 2023 | 1,194,215 | $69,181 | — | — |
| Q2 2023 | 1,998,202 | $123,289 | — | — |
| Q1 2023 | 1,955,417 | $119,183 | — | — |
| Q4 2022 | 1,873,217 | $103,851 | — | — |
| Q3 2022 | 1,845,550 | $85,172 | — | — |
| Q2 2022 | 1,809,020 | $95,553 | — | — |
| Q1 2022 | 1,802,145 | $111,902 | — | — |
| Q4 2021 | 1,746,093 | $119,154 | — | — |
| Q3 2021 | 1,712,605 | $112,364 | — | — |
| Q2 2021 | 1,608,391 | $108,179 | — | — |
| Q1 2021 | 1,502,361 | $94,649 | — | — |
| Q4 2020 | 1,417,732 | $85,404 | — | — |
| Q3 2020 | 1,373,323 | $72,003 | — | — |
| Q2 2020 | 1,268,999 | $63,868 | — | — |
| Q1 2020 | 1,992,065 | $86,216 | — | — |
| Q4 2019 | 1,167,332 | $64,598 | — | — |
| Q3 2019 | 1,169,539 | $62,698 | — | — |
| Q2 2019 | 1,202,847 | $66,036 | — | — |