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 | 585,358 | $48,942 | — | — |
| Q3 2025 | 580,918 | $46,357 | — | — |
| Q2 2025 | 547,483 | $42,430 | — | — |
| Q1 2025 | 589,112 | $41,362 | — | — |
| Q4 2024 | 625,844 | $39,722 | — | — |
| Q3 2024 | 567,972 | $40,383 | — | — |
| Q2 2024 | 561,962 | $37,522 | — | — |
| Q1 2024 | 562,452 | $37,876 | — | — |
| Q4 2023 | 550,039 | $35,467 | — | — |
| Q3 2023 | 603,934 | $34,986 | — | — |
| Q2 2023 | 574,964 | $35,475 | — | — |
| Q1 2023 | 555,196 | $33,839 | — | — |
| Q4 2022 | 560,913 | $31,097 | — | — |
| Q3 2022 | 575,657 | $26,567 | — | — |
| Q2 2022 | 522,047 | $27,575 | — | — |
| Q1 2022 | 472,402 | $29,421 | — | — |
| Q4 2021 | 451,841 | $30,834 | — | — |
| Q3 2021 | 281,590 | $18,475 | — | — |
| Q2 2021 | 144,224 | $9,700 | — | — |
| Q1 2021 | 118,514 | $7,466 | — | — |
| Q4 2020 | 60,244 | $3,629 | — | — |