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 | 1,406 | $118 | — | — |
| Q3 2025 | 1,161 | $93 | — | — |
| Q2 2025 | 1,041 | $81 | — | — |
| Q1 2025 | 1,032 | $72 | — | — |
| Q4 2024 | 976 | $62 | — | — |
| Q3 2024 | 854 | $61 | — | — |
| Q2 2024 | 715 | $48 | — | — |
| Q1 2024 | 574 | $39 | — | — |
| Q4 2023 | 1,740 | $112 | — | — |
| Q3 2023 | 502,628 | $29,117 | — | — |
| Q2 2023 | 500,272 | $30,867 | — | — |
| Q1 2023 | 498,037 | $30,355 | — | — |
| Q4 2022 | 494,426 | $27,411 | — | — |
| Q3 2022 | 618,751 | $28,555 | — | — |
| Q2 2022 | 811,385 | $42,857 | — | — |
| Q1 2022 | 783,401 | $48,790 | — | — |
| Q4 2021 | 763,495 | $52,101 | — | — |
| Q3 2021 | 753,586 | $49,443 | — | — |
| Q2 2021 | 623,037 | $41,906 | — | — |
| Q1 2021 | 499,818 | $31,489 | — | — |
| Q4 2020 | 270,525 | $16,296 | — | — |
| Q3 2020 | 189,286 | $9,924 | — | — |