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 | 280,924 | $23,488 | — | — |
| Q3 2025 | 272,818 | $21,771 | — | — |
| Q2 2025 | 278,540 | $21,587 | — | — |
| Q1 2025 | 277,829 | $19,506 | — | — |
| Q4 2024 | 278,386 | $17,669 | — | — |
| Q3 2024 | 276,038 | $19,626 | — | — |
| Q2 2024 | 273,040 | $18,231 | — | — |
| Q1 2024 | 276,305 | $18,606 | — | — |
| Q4 2023 | 275,364 | $17,755 | — | — |
| Q3 2023 | 279,033 | $16,164 | — | — |
| Q2 2023 | 276,782 | $17,077 | — | — |
| Q1 2023 | 283,692 | $17,291 | — | — |
| Q4 2022 | 288,090 | $16 | — | — |
| Q3 2022 | 288,292 | $13,305 | — | — |
| Q2 2022 | 281,504 | $14,869 | — | — |
| Q1 2022 | 278,995 | $17,376 | — | — |
| Q4 2021 | 279,464 | $19,071 | — | — |
| Q3 2021 | 289,123 | $18,969 | — | — |
| Q2 2021 | 289,841 | $19,495 | — | — |
| Q1 2021 | 285,141 | $17,964 | — | — |
| Q4 2020 | 282,493 | $17,017 | — | — |
| Q3 2020 | 285,111 | $14,948 | — | — |
| Q2 2020 | 277,011 | $13,942 | — | — |
| Q1 2020 | 268,381 | $11,616 | — | — |
| Q4 2019 | 253,021 | $14,827 | — | — |
| Q3 2019 | 244,454 | $13,105 | — | — |
| Q2 2019 | 237,563 | $13,042 | — | — |
| Q1 2019 | 229,248 | $12,290 | — | — |
| Q4 2018 | 215,000 | $10,453 | — | — |
| Q3 2018 | 229,847 | $12,922 | — | — |
| Q2 2018 | 221,034 | $12,407 | — | — |
| Q1 2018 | 201,240 | $11,702 | — | — |
| Q4 2017 | 193,165 | $11,426 | — | — |