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 | 97,411 | $8,145 | — | — |
| Q3 2025 | 310,818 | $24,803 | — | — |
| Q2 2025 | 286,190 | $22,180 | — | — |
| Q1 2025 | 57,630 | $4,046 | — | — |
| Q4 2024 | 18,893 | $1,199 | — | — |
| Q3 2024 | 11,504 | $818 | — | — |
| Q2 2024 | 7,271 | $485 | — | — |
| Q1 2024 | 11,948 | $805 | — | — |
| Q4 2023 | 14,437 | $931 | — | — |
| Q3 2023 | 16,956 | $982 | — | — |
| Q2 2023 | 17,123 | $1,056 | — | — |
| Q1 2023 | 17,772 | $1,083 | — | — |
| Q4 2022 | 18,543 | $1,028 | — | — |
| Q3 2022 | 22,952 | $1,059 | — | — |
| Q2 2022 | 8,207 | $433 | — | — |
| Q1 2022 | 8,207 | $511 | — | — |
| Q4 2021 | 9,810 | $669 | — | — |
| Q3 2021 | 8,207 | $538 | — | — |
| Q2 2021 | 5,654 | $380 | — | — |
| Q1 2021 | 5,620 | $354 | — | — |
| Q4 2020 | 6,108 | $368 | — | — |
| Q3 2020 | 5,983 | $314 | — | — |