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 | 14,417 | $1,205 | — | — |
| Q3 2025 | 15,522 | $1,239 | — | — |
| Q2 2025 | 15,208 | $1,179 | — | — |
| Q1 2025 | 9,075 | $637 | — | — |
| Q4 2024 | 9,840 | $625 | — | — |
| Q3 2024 | 13,904 | $989 | — | — |
| Q2 2024 | 14,789 | $987 | — | — |
| Q1 2024 | 15,014 | $1,011 | — | — |
| Q4 2023 | 15,084 | $973 | — | — |
| Q3 2023 | 18,902 | $1,095 | — | — |
| Q2 2023 | 18,235 | $1,125 | — | — |
| Q1 2023 | 20,389 | $1,243 | — | — |
| Q4 2022 | 19,511 | $1,082 | — | — |
| Q3 2022 | 24,314 | $1,122 | — | — |
| Q2 2022 | 30,482 | $1,610 | — | — |
| Q1 2022 | 30,382 | $1,892 | — | — |
| Q4 2021 | 24,128 | $1,647 | — | — |
| Q3 2021 | 21,750 | $1,427 | — | — |
| Q2 2021 | 19,954 | $1,342 | — | — |
| Q1 2021 | 21,165 | $1,333 | — | — |
| Q4 2020 | 21,851 | $1,316 | — | — |
| Q3 2020 | 19,254 | $1,009 | — | — |