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 | 184,198 | $15,406 | — | — |
| Q3 2025 | 197,262 | $15,556 | — | — |
| Q2 2025 | 114,130 | $8,843 | — | — |
| Q1 2025 | 95,351 | $6,699 | — | — |
| Q4 2024 | 99,739 | $6,334 | — | — |
| Q3 2024 | 61,939 | $4,406 | — | — |
| Q2 2024 | 61,876 | $4,134 | — | — |
| Q1 2024 | 130,416 | $8,784 | — | — |
| Q4 2023 | 154,056 | $9,935 | — | — |
| Q3 2023 | 280,382 | $16,244 | — | — |
| Q2 2023 | 322,848 | $19,915 | — | — |
| Q1 2023 | 340,990 | $20,787 | — | — |
| Q4 2022 | 327,362 | $18,151 | — | — |
| Q3 2022 | 232,683 | $10,739 | — | — |
| Q2 2022 | 218,622 | $11,548 | — | — |
| Q1 2022 | 206,275 | $13,832 | — | — |
| Q4 2021 | 294,562 | $20,109 | — | — |
| Q3 2021 | 227,835 | $14,956 | — | — |
| Q2 2021 | 225,119 | $15,145 | — | — |
| Q1 2021 | 249,000 | $15,697 | — | — |
| Q4 2020 | 188,855 | $11,377 | — | — |
| Q3 2020 | 228,990 | $12,002 | — | — |
| Q2 2020 | 203,221 | $10,229 | — | — |
| Q1 2020 | 609,686 | $8,023 | — | — |