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 | 9,293 | $777 | — | — |
| Q2 2025 | 9,754 | $756 | — | — |
| Q1 2025 | 9,521 | $668 | — | — |
| Q4 2024 | 10,565 | $671 | — | — |
| Q3 2024 | 10,478 | $745 | — | — |
| Q2 2024 | 17,583 | $1,174 | — | — |
| Q1 2024 | 15,766 | $1,062 | — | — |
| Q4 2023 | 15,700 | $1,012 | — | — |
| Q3 2023 | 16,679 | $966 | — | — |
| Q2 2023 | 54,138 | $1,026 | — | — |
| Q1 2023 | 58,670 | $3,518 | — | — |
| Q4 2022 | 18,384 | $1,019 | — | — |
| Q3 2022 | 22,092 | $1,020 | — | — |
| Q2 2022 | 25,527 | $1,348 | — | — |
| Q1 2022 | 28,494 | $1,775 | — | — |
| Q4 2021 | 28,437 | $1,941 | — | — |
| Q3 2021 | 29,768 | $1,953 | — | — |
| Q2 2021 | 29,879 | $2,010 | — | — |
| Q2 2015 | 5,495 | $296,620 | — | — |
| Q1 2015 | 9,016 | $488,847 | — | — |
| Q4 2014 | 570,075 | $29,878 | — | — |
| Q3 2014 | 587,005 | $32,414 | — | — |
| Q2 2014 | 507,962 | $30,452 | — | — |