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 | 60,782 | $5,082 | — | — |
| Q3 2025 | 77,294 | $6,168 | — | — |
| Q2 2025 | 89,954 | $6,972 | — | — |
| Q1 2025 | 215,873 | $15,156 | — | — |
| Q4 2024 | 252,431 | $16,022 | — | — |
| Q3 2024 | 255,973 | $18,200 | — | — |
| Q2 2024 | 251,216 | $16,774 | — | — |
| Q1 2024 | 253,891 | $17,097 | — | — |
| Q4 2023 | 248,451 | $16,020 | — | — |
| Q3 2023 | 248,588 | $14,401 | — | — |
| Q2 2023 | 243,634 | $15,032 | — | — |
| Q1 2023 | 250,089 | $15,243 | — | — |
| Q4 2022 | 250,561 | $13,891 | — | — |
| Q3 2022 | 252,999 | $11,676 | — | — |
| Q2 2022 | 241,483 | $12,755 | — | — |
| Q1 2022 | 210,879 | $13,134 | — | — |
| Q4 2021 | 116,633 | $7,959 | — | — |
| Q3 2021 | 83,149 | $5,455 | — | — |
| Q2 2021 | 12,925 | $869 | — | — |